Millburn Ridgefield Corp Vanguard Mid Cap ETF Transaction History

Millburn Ridgefield Corp

$3.82 Billion
Q3 2024

A detailed history of Millburn Ridgefield Corp transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Millburn Ridgefield Corp holds 384,454 shares of VO stock, worth $105 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

384,454

Previous 405,531 5.2%

Holding current value

$105 Million

Previous $98.2 Million 3.31%

% of portfolio

2.66%

Previous 2.62%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$237.84 - $263.83 $5.01 Million - $5.56 Million	-21,077 Reduced 5.2%	384,454 $101 Million
Q2 2024 Aug 14, 2024	BUY	$234.99 - $248.98 $4.59 Million - $4.86 Million	19,523 Added 5.06%	405,531 $98.2 Million
Q1 2024 Apr 26, 2024	BUY	$225.86 - $249.86 $4.19 Million - $4.64 Million	18,566 Added 5.05%	386,008 $96.4 Million
Q4 2023 Feb 06, 2024	SELL	$195.66 - $233.95 $5.69 Million - $6.81 Million	-29,089 Reduced 7.34%	367,442 $85.5 Million
Q3 2023 Nov 02, 2023	SELL	$206.6 - $228.23 $89.4 Million - $98.7 Million	-432,630 Reduced 52.18%	396,531 $82.6 Million
Q2 2023 Jul 21, 2023	SELL	$203.43 - $220.16 $590,353 - $638,904	-2,902 Reduced 0.35%	829,161 $183 Million
Q1 2023 Apr 25, 2023	BUY	$200.2 - $225.98 $3.41 Million - $3.85 Million	17,038 Added 2.09%	832,063 $175 Million
Q4 2022 Jan 20, 2023	BUY	$186.57 - $217.26 $19.3 Million - $22.4 Million	103,218 Added 14.5%	815,025 $166 Million
Q3 2022 Nov 03, 2022	BUY	$187.98 - $227.42 $23.3 Million - $28.2 Million	124,071 Added 21.11%	711,807 $134 Million
Q2 2022 Jul 19, 2022	BUY	$190.36 - $240.41 $26.4 Million - $33.3 Million	138,674 Added 30.88%	587,736 $116 Million
Q1 2022 Apr 21, 2022	BUY	$219.86 - $253.39 $13.9 Million - $16 Million	63,229 Added 16.39%	449,062 $107 Million
Q4 2021 Jan 27, 2022	BUY	$236.98 - $261.2 $3,554 - $3,918	15 Added 0.0%	385,833 $98.3 Million
Q3 2021 Oct 21, 2021	SELL	$229.88 - $249.8 $1.12 Million - $1.22 Million	-4,871 Reduced 1.25%	385,818 $91.3 Million
Q2 2021 Jul 16, 2021	BUY	$223.23 - $238.25 $9.55 Million - $10.2 Million	42,795 Added 12.3%	390,689 $92.7 Million
Q1 2021 Apr 16, 2021	SELL	$203.74 - $225.89 $10.1 Million - $11.2 Million	-49,433 Reduced 12.44%	347,894 $77 Million
Q4 2020 Mar 08, 2021	BUY	$176.14 - $208.21 $30,296 - $35,812	172 Added 0.04%	397,327 $82.2 Million
Q4 2020 Jan 28, 2021	SELL	$176.14 - $208.21 $12.9 Million - $15.2 Million	-73,047 Reduced 15.54%	397,155 $82.1 Million
Q3 2020 Mar 08, 2021	BUY	$164.39 - $185.0 $10,192 - $11,470	62 Added 0.01%	470,202 $82.9 Million
Q3 2020 Oct 29, 2020	SELL	$164.39 - $185.0 $19.1 Million - $21.5 Million	-116,108 Reduced 19.81%	470,140 $82.9 Million
Q2 2020 Mar 08, 2021	BUY	$124.34 - $175.42 $11,563 - $16,314	93 Added 0.02%	586,248 $96.1 Million
Q2 2020 Jul 28, 2020	SELL	$124.34 - $175.42 $24.8 Million - $34.9 Million	-199,133 Reduced 25.36%	586,155 $96.1 Million
Q1 2020 Apr 28, 2020	SELL	$112.37 - $186.27 $15.2 Million - $25.2 Million	-135,463 Reduced 14.71%	785,288 $103 Million
Q4 2019 Jan 30, 2020	SELL	$162.13 - $178.73 $422,024 - $465,234	-2,603 Reduced 0.28%	920,751 $164 Million
Q3 2019 Oct 31, 2019	BUY	$166.82 - $169.81 $9.01 Million - $9.17 Million	54,027 Added 6.21%	923,354 $155 Million
Q2 2019 Jul 18, 2019	BUY	N/A	42,181 Added 5.1%	869,327 $145 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-69,025 Reduced 7.7%	827,146 $133 Million
Q4 2018 Jan 28, 2019	BUY	N/A	58,638 Added 7.0%	896,171 $124 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-129,907 Reduced 13.43%	837,533 $138 Million
Q1 2018 May 01, 2018	BUY	N/A	52,379 Added 5.72%	967,440 $149 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-43,147 Reduced 4.5%	915,061 $142 Million
Q3 2017 Oct 23, 2017	BUY	N/A	958,208	958,208 $141 Million

Others Institutions Holding VO

# of Institutions

2,103

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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Millburn Ridgefield Corp Vanguard Mid Cap ETF Transaction History