Millburn Ridgefield Corp Vanguard Specialized Funds Van Transaction History

Millburn Ridgefield Corp

$4 Billion
Q4 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 1,166,146 shares of VNQ stock, worth $107 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

1,166,146

Previous 981,947 18.76%

Holding current value

$107 Million

Previous $95.7 Million 8.59%

% of portfolio

2.6%

Previous 2.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$87.85 - $98.6 $16.2 Million - $18.2 Million	184,199 Added 18.76%	1,166,146 $104 Million
Q3 2024 Nov 14, 2024	SELL	$82.97 - $98.97 $17.8 Million - $21.2 Million	-214,570 Reduced 17.93%	981,947 $95.7 Million
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	$76.14 - $88.09 $11.5 Million - $13.3 Million	150,549 Added 8.4%	1,942,097 $160 Million
Q3 2022 Nov 03, 2022	BUY	$79.28 - $102.13 $39.8 Million - $51.2 Million	501,594 Added 38.88%	1,791,548 $144 Million
Q2 2022 Jul 19, 2022	BUY	$87.04 - $112.5 $26.9 Million - $34.8 Million	309,479 Added 31.56%	1,289,954 $118 Million
Q1 2022 Apr 21, 2022	BUY	$99.96 - $115.1 $15.6 Million - $18 Million	156,432 Added 18.98%	980,475 $106 Million
Q4 2021 Jan 27, 2022	SELL	$102.53 - $116.01 $871,197 - $985,736	-8,497 Reduced 1.02%	824,043 $95.6 Million
Q3 2021 Oct 21, 2021	BUY	$101.78 - $110.92 $9,770 - $10,648	96 Added 0.01%	832,540 $84.7 Million
Q2 2021 Jul 16, 2021	BUY	$93.53 - $105.5 $571,281 - $644,394	6,108 Added 0.74%	832,444 $84.7 Million
Q1 2021 Apr 16, 2021	SELL	$81.97 - $92.98 $8.41 Million - $9.54 Million	-102,637 Reduced 11.05%	826,336 $75.9 Million
Q4 2020 Jan 28, 2021	SELL	$76.08 - $86.67 $8.66 Million - $9.86 Million	-113,797 Reduced 10.91%	928,973 $78.9 Million
Q3 2020 Oct 29, 2020	SELL	$76.31 - $83.64 $10.5 Million - $11.5 Million	-137,003 Reduced 11.61%	1,042,770 $82.3 Million
Q2 2020 Jul 28, 2020	SELL	$64.53 - $86.79 $19.3 Million - $25.9 Million	-298,787 Reduced 20.21%	1,179,773 $92.6 Million
Q1 2020 Apr 28, 2020	SELL	$56.91 - $99.57 $11.7 Million - $20.4 Million	-205,100 Reduced 12.18%	1,478,560 $103 Million
Q4 2019 Jan 30, 2020	BUY	$90.14 - $95.25 $7.33 Million - $7.75 Million	81,329 Added 5.08%	1,683,660 $156 Million
Q3 2019 Oct 31, 2019	SELL	$91.64 - $93.61 $2.69 Million - $2.75 Million	-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

1,896

Shares Held

224M

Call Options Held

1.8M

Put Options Held

1.58M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

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 Specialized Funds Van Transaction History