Millburn Ridgefield Corp Vanguard Ftse Europe ETF Ftse Transaction History

Millburn Ridgefield Corp

$3.82 Billion
Q3 2024

A detailed history of Millburn Ridgefield Corp transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Millburn Ridgefield Corp holds 104,073 shares of VGK stock, worth $6.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

104,073

Previous 104,073 -0.0%

Holding current value

$6.6 Million

Previous $6.95 Million 6.49%

% of portfolio

0.19%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$64.45 - $70.67 $325,472 - $356,883	5,050 Added 5.1%	104,073 $6.95 Million
Q1 2024 Apr 26, 2024	BUY	$61.92 - $67.62 $356,349 - $389,153	5,755 Added 6.17%	99,023 $6.67 Million
Q4 2023 Feb 06, 2024	SELL	$55.18 - $64.86 $730,638 - $858,811	-13,241 Reduced 12.43%	93,268 $6.01 Million
Q3 2023 Nov 02, 2023	SELL	$57.29 - $63.51 $30.5 Million - $33.8 Million	-531,722 Reduced 83.31%	106,509 $6.17 Million
Q2 2023 Jul 21, 2023	BUY	$60.2 - $63.67 $1.89 Million - $2 Million	31,425 Added 5.18%	638,231 $39.4 Million
Q1 2023 Apr 25, 2023	BUY	$56.14 - $61.55 $109,978 - $120,576	1,959 Added 0.32%	606,806 $37 Million
Q4 2022 Jan 20, 2023	SELL	$45.8 - $57.82 $2.85 Million - $3.6 Million	-62,212 Reduced 9.33%	604,847 $33.5 Million
Q3 2022 Nov 03, 2022	BUY	$45.51 - $56.34 $10.4 Million - $12.9 Million	229,001 Added 52.28%	667,059 $30.8 Million
Q2 2022 Jul 19, 2022	BUY	$52.36 - $63.05 $4.96 Million - $5.97 Million	94,712 Added 27.59%	438,058 $23.1 Million
Q1 2022 Apr 21, 2022	BUY	$55.42 - $68.99 $2.87 Million - $3.58 Million	51,855 Added 17.79%	343,346 $21.4 Million
Q4 2021 Jan 27, 2022	BUY	$65.16 - $70.02 $1.01 Million - $1.08 Million	15,491 Added 5.61%	291,491 $19.9 Million
Q3 2021 Oct 21, 2021	BUY	$65.5 - $70.6 $973,330 - $1.05 Million	14,860 Added 5.69%	276,000 $18.1 Million
Q2 2021 Jul 16, 2021	BUY	$64.01 - $70.36 $6,785 - $7,458	106 Added 0.04%	261,140 $17.6 Million
Q1 2021 Apr 16, 2021	SELL	$59.7 - $63.96 $1.27 Million - $1.36 Million	-21,321 Reduced 7.55%	261,034 $16.4 Million
Q4 2020 Mar 08, 2021	BUY	$49.58 - $61.04 $30,045 - $36,990	606 Added 0.22%	282,355 $17 Million
Q4 2020 Jan 28, 2021	SELL	$49.58 - $61.04 $2.12 Million - $2.61 Million	-42,781 Reduced 13.18%	281,749 $17 Million
Q3 2020 Mar 08, 2021	BUY	$50.71 - $55.18 $29,056 - $31,618	573 Added 0.18%	324,530 $17 Million
Q3 2020 Oct 29, 2020	SELL	$50.71 - $55.18 $3.78 Million - $4.12 Million	-74,585 Reduced 18.71%	323,957 $17 Million
Q2 2020 Mar 08, 2021	BUY	$41.29 - $53.37 $17,341 - $22,415	420 Added 0.11%	398,542 $20.1 Million
Q2 2020 Jul 28, 2020	SELL	$41.29 - $53.37 $4.9 Million - $6.34 Million	-118,763 Reduced 22.98%	398,122 $20 Million
Q1 2020 Apr 28, 2020	SELL	$37.1 - $59.09 $1.63 Million - $2.59 Million	-43,814 Reduced 7.81%	516,885 $22.4 Million
Q3 2019 Oct 31, 2019	BUY	$53.15 - $54.55 $1.58 Million - $1.62 Million	29,663 Added 5.59%	560,699 $30.1 Million
Q2 2019 Jul 18, 2019	BUY	N/A	50,961 Added 10.62%	531,036 $29.2 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-8,736 Reduced 1.79%	480,075 $25.7 Million
Q4 2018 Jan 28, 2019	BUY	N/A	129,888 Added 36.19%	488,811 $23.8 Million
Q3 2018 Nov 01, 2018	BUY	N/A	105,700 Added 41.74%	358,923 $20.2 Million
Q2 2018 Aug 07, 2018	BUY	N/A	15,784 Added 6.65%	253,223 $14.2 Million
Q1 2018 May 01, 2018	BUY	N/A	13,695 Added 6.12%	237,439 $13.8 Million
Q4 2017 Jan 22, 2018	BUY	N/A	54,637 Added 32.31%	223,744 $13.2 Million
Q3 2017 Oct 23, 2017	BUY	N/A	169,107	169,107 $9.86 Million

Others Institutions Holding VGK

# of Institutions

688

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
Sector ETFs
Industry ETFs

More about VGK

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

Millburn Ridgefield Corp Vanguard Ftse Europe ETF Ftse Transaction History