Millburn Ridgefield Corp Vanguard Small Cap Value ETF Transaction History

Millburn Ridgefield Corp

$3.82 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	SELL	$150.22 - $177.69 $1,051 - $1,243	-7 Reduced 8.14%	79 $12,000
Q4 2022 Jan 20, 2023	BUY	$147.25 - $169.54 $9,129 - $10,511	62 Added 258.33%	86 $14,000
Q3 2022 Nov 03, 2022	SELL	$143.4 - $172.87 $3,871 - $4,667	-27 Reduced 52.94%	24 $3,000
Q2 2022 Jul 19, 2022	SELL	$146.67 - $178.24 $2,200 - $2,673	-15 Reduced 22.73%	51 $8,000
Q1 2022 Apr 21, 2022	SELL	$165.62 - $182.58 $7,784 - $8,581	-47 Reduced 41.59%	66 $12,000
Q4 2021 Jan 27, 2022	SELL	$168.72 - $185.72 $51,290 - $56,458	-304 Reduced 72.9%	113 $20,000
Q3 2021 Oct 21, 2021	SELL	$162.66 - $175.73 $2,927 - $3,163	-18 Reduced 4.14%	417 $71,000
Q2 2021 Jul 16, 2021	BUY	$166.46 - $180.76 $10,320 - $11,207	62 Added 16.62%	435 $76,000
Q1 2021 Apr 16, 2021	SELL	$139.89 - $172.72 $6,574 - $8,117	-47 Reduced 11.19%	373 $62,000
Q4 2020 Mar 08, 2021	BUY	$111.89 - $142.79 $22,825 - $29,129	204 Added 94.44%	420 $60,000
Q4 2020 Jan 28, 2021	SELL	$111.89 - $142.79 $26,629 - $33,984	-238 Reduced 52.42%	216 $31,000
Q3 2020 Mar 08, 2021	BUY	$102.46 - $117.9 $22,233 - $25,584	217 Added 91.56%	454 $50,000
Q3 2020 Oct 29, 2020	SELL	$102.46 - $117.9 $5,327 - $6,130	-52 Reduced 17.99%	237 $26,000
Q2 2020 Mar 08, 2021	BUY	$81.16 - $120.46 $11,362 - $16,864	140 Added 93.96%	289 $31,000
Q2 2020 Jul 28, 2020	SELL	$81.16 - $120.46 $11,849 - $17,587	-146 Reduced 49.49%	149 $16,000
Q1 2020 Mar 11, 2021	BUY	$75.8 - $139.04 $12,886 - $23,636	170 Added 136.0%	295 $26,000
Q1 2020 Apr 28, 2020	SELL	$75.8 - $139.04 $54,272 - $99,552	-716 Reduced 85.14%	125 $11,000
Q4 2019 Jan 30, 2020	BUY	$123.74 - $138.15 $33,533 - $37,438	271 Added 47.54%	841 $115,000
Q3 2019 Oct 31, 2019	SELL	$128.22 - $131.67 $16,155 - $16,590	-126 Reduced 18.1%	570 $73,000
Q2 2019 Jul 18, 2019	SELL	N/A	-90 Reduced 11.45%	696 $91,000
Q1 2019 Apr 18, 2019	BUY	N/A	160 Added 25.56%	786 $101,000
Q4 2018 Jan 28, 2019	SELL	N/A	-1,283 Reduced 67.21%	626 $71,000
Q3 2018 Nov 01, 2018	BUY	N/A	503 Added 35.78%	1,909 $266,000
Q2 2018 Aug 07, 2018	BUY	N/A	375 Added 36.37%	1,406 $191,000
Q1 2018 May 01, 2018	SELL	N/A	-828 Reduced 44.54%	1,031 $133,000
Q4 2017 Jan 22, 2018	SELL	N/A	-837 Reduced 31.05%	1,859 $247,000
Q3 2017 Oct 23, 2017	BUY	N/A	2,696	2,696 $345,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millburn Ridgefield Corp, based on Form 13F filings with the SEC.

News

Stay updated on Millburn Ridgefield Corp with notifications on news.

Account