Millburn Ridgefield Corp Vanguard Mid Cap Value Index F Transaction History

Millburn Ridgefield Corp

$3.82 Billion
Q3 2024

A detailed history of Millburn Ridgefield Corp transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Millburn Ridgefield Corp holds 26,577 shares of VOE stock, worth $4.35 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

26,577

Previous 26,295 1.07%

Holding current value

$4.35 Million

Previous $3.96 Million 12.67%

% of portfolio

0.12%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.02 - $167.67 $42,023 - $47,282	282 Added 1.07%	26,577 $4.46 Million
Q1 2024 Apr 26, 2024	BUY	$141.07 - $155.91 $17,633 - $19,488	125 Added 0.48%	26,295 $4.1 Million
Q4 2023 Feb 06, 2024	SELL	$124.27 - $145.8 $1.4 Million - $1.64 Million	-11,229 Reduced 30.02%	26,170 $3.79 Million
Q3 2023 Nov 02, 2023	BUY	$130.77 - $144.24 $26,807 - $29,569	205 Added 0.55%	37,399 $4.9 Million
Q2 2023 Jul 21, 2023	SELL	$127.92 - $138.38 $457,953 - $495,400	-3,580 Reduced 8.78%	37,194 $5.15 Million
Q1 2023 Apr 25, 2023	BUY	$126.74 - $147.12 $27,122 - $31,483	214 Added 0.53%	40,774 $5.47 Million
Q4 2022 Jan 20, 2023	BUY	$122.51 - $142.75 $2.78 Million - $3.24 Million	22,727 Added 127.44%	40,560 $5.49 Million
Q3 2022 Nov 03, 2022	BUY	$121.77 - $145.8 $12,420 - $14,871	102 Added 0.58%	17,833 $2.17 Million
Q2 2022 Jul 19, 2022	BUY	$126.2 - $153.17 $9,969 - $12,100	79 Added 0.45%	17,731 $2.3 Million
Q1 2022 Apr 21, 2022	BUY	$140.72 - $152.6 $11,257 - $12,208	80 Added 0.46%	17,652 $2.64 Million
Q4 2021 Jan 27, 2022	BUY	$140.47 - $150.69 $13,906 - $14,918	99 Added 0.57%	17,572 $2.64 Million
Q3 2021 Oct 21, 2021	BUY	$135.17 - $146.62 $9,597 - $10,410	71 Added 0.41%	17,473 $2.44 Million
Q2 2021 Jul 16, 2021	BUY	$136.19 - $145.71 $11,576 - $12,385	85 Added 0.49%	17,402 $2.45 Million
Q1 2021 Apr 16, 2021	SELL	$116.81 - $138.13 $1.32 Million - $1.56 Million	-11,290 Reduced 39.47%	17,317 $2.34 Million
Q4 2020 Jan 28, 2021	BUY	$100.82 - $119.56 $18,349 - $21,759	182 Added 0.64%	28,607 $3.4 Million
Q3 2020 Oct 29, 2020	BUY	$93.59 - $106.12 $16,471 - $18,677	176 Added 0.62%	28,425 $2.88 Million
Q2 2020 Jul 28, 2020	BUY	$75.66 - $107.24 $14,678 - $20,804	194 Added 0.69%	28,249 $2.7 Million
Q1 2020 Apr 28, 2020	BUY	$68.69 - $121.9 $17,035 - $30,231	248 Added 0.89%	28,055 $2.28 Million
Q4 2019 Jan 30, 2020	BUY	$108.67 - $119.8 $21,299 - $23,480	196 Added 0.71%	27,807 $3.31 Million
Q3 2019 Oct 31, 2019	SELL	$112.16 - $114.13 $1.06 Million - $1.07 Million	-9,412 Reduced 25.42%	27,611 $3.12 Million
Q2 2019 Jul 18, 2019	BUY	N/A	176 Added 0.48%	37,023 $4.12 Million
Q4 2018 Jan 28, 2019	BUY	N/A	556 Added 1.53%	36,847 $3.51 Million
Q2 2018 Aug 07, 2018	BUY	N/A	36,291 New	36,291 $4.01 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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Millburn Ridgefield Corp Vanguard Mid Cap Value Index F Transaction History