Millburn Ridgefield Corp Vanguard Specialized Funds Van Transaction History

Millburn Ridgefield Corp

  • $3.75 Billion
  • Q2 2024

A detailed history of Millburn Ridgefield Corp transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Millburn Ridgefield Corp holds 1,196,517 shares of VNQ stock, worth $114 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares
1,196,517
Previous 1,072,790 11.53%
Holding current value
$114 Million
Previous $92.8 Million 8.03%
% of portfolio
2.67%
Previous 2.57%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$78.61 - $85.97 $9.73 Million - $10.6 Million
123,727 Added 11.53%
1,196,517 $100 Million
Q1 2024

Apr 26, 2024
BUY
$82.58 - $89.12 $13.3 Million - $14.4 Million
161,351 Added 17.7%
1,072,790 $92.8 Million
Q4 2023

Feb 06, 2024
SELL
$71.05 - $89.54 $13.4 Million - $16.9 Million
-188,321 Reduced 17.12%
911,439 $80.5 Million
Q3 2023

Nov 02, 2023
SELL
$75.44 - $86.89 $84 Million - $96.7 Million
-1,112,937 Reduced 50.3%
1,099,760 $83.2 Million
Q2 2023

Jul 21, 2023
BUY
$78.4 - $83.98 $8.94 Million - $9.58 Million
114,017 Added 5.43%
2,212,697 $185 Million
Q1 2023

Apr 25, 2023
BUY
$77.59 - $93.7 $12.1 Million - $14.7 Million
156,583 Added 8.06%
2,098,680 $174 Million
Q4 2022

Jan 20, 2023
BUY
$81.07 - $88.09 $12.2 Million - $13.3 Million
150,549 Added 8.4%
1,942,097 $160 Million
Q3 2022

Nov 03, 2022
BUY
N/A
501,594 Added 38.88%
1,791,548 $144 Million
Q2 2022

Jul 19, 2022
BUY
N/A
309,479 Added 31.56%
1,289,954 $118 Million
Q1 2022

Apr 21, 2022
BUY
N/A
156,432 Added 18.98%
980,475 $106 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-8,497 Reduced 1.02%
824,043 $95.6 Million
Q3 2021

Oct 21, 2021
BUY
N/A
96 Added 0.01%
832,540 $84.7 Million
Q2 2021

Jul 16, 2021
BUY
N/A
6,108 Added 0.74%
832,444 $84.7 Million
Q1 2021

Apr 16, 2021
SELL
N/A
-102,637 Reduced 11.05%
826,336 $75.9 Million
Q4 2020

Jan 28, 2021
SELL
N/A
-113,797 Reduced 10.91%
928,973 $78.9 Million
Q3 2020

Oct 29, 2020
SELL
N/A
-137,003 Reduced 11.61%
1,042,770 $82.3 Million
Q2 2020

Jul 28, 2020
SELL
N/A
-298,787 Reduced 20.21%
1,179,773 $92.6 Million
Q1 2020

Apr 28, 2020
SELL
N/A
-205,100 Reduced 12.18%
1,478,560 $103 Million
Q4 2019

Jan 30, 2020
BUY
N/A
81,329 Added 5.08%
1,683,660 $156 Million
Q3 2019

Oct 31, 2019
SELL
N/A
-29,342 Reduced 1.8%
1,602,331 $149 Million
Q2 2019

Jul 18, 2019
BUY
N/A
78,451 Added 5.05%
1,631,673 $143 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-83,233 Reduced 5.09%
1,553,222 $135 Million
Q4 2018

Jan 28, 2019
BUY
N/A
17,683 Added 1.09%
1,636,455 $122 Million
Q3 2018

Nov 01, 2018
BUY
N/A
80,043 Added 5.2%
1,618,772 $131 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-123,103 Reduced 7.41%
1,538,729 $125 Million
Q1 2018

May 01, 2018
BUY
N/A
249,662 Added 17.68%
1,661,832 $125 Million
Q4 2017

Jan 22, 2018
BUY
N/A
367,686 Added 35.2%
1,412,170 $117 Million
Q3 2017

Oct 23, 2017
BUY
N/A
1,044,484
1,044,484 $86.8 Million

Others Institutions Holding VNQ

# of Institutions
1,729
Shares Held
238M
Call Options Held
1.33M
Put Options Held
1.1M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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