Millburn Ridgefield Corp Vanguard Large Cap ETF Transaction History

Millburn Ridgefield Corp

$3.82 Billion
Q3 2024

A detailed history of Millburn Ridgefield Corp transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Millburn Ridgefield Corp holds 410,501 shares of VV stock, worth $114 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

410,501

Previous 435,581 5.76%

Holding current value

$114 Million

Previous $109 Million 0.6%

% of portfolio

2.83%

Previous 2.9%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$236.92 - $263.4 $5.94 Million - $6.61 Million	-25,080 Reduced 5.76%	410,501 $108 Million
Q4 2023 Feb 06, 2024	SELL	$188.0 - $219.17 $6.07 Million - $7.07 Million	-32,276 Reduced 6.9%	435,581 $95 Million
Q3 2023 Nov 02, 2023	BUY	$195.09 - $209.59 $8.02 Million - $8.61 Million	41,100 Added 9.63%	467,857 $91.6 Million
Q2 2023 Jul 21, 2023	SELL	$184.38 - $202.72 $4.82 Million - $5.3 Million	-26,124 Reduced 5.77%	426,757 $86.5 Million
Q1 2023 Apr 25, 2023	BUY	$172.79 - $190.36 $4.31 Million - $4.75 Million	24,953 Added 5.83%	452,881 $84.6 Million
Q4 2022 Jan 20, 2023	BUY	$162.98 - $185.93 $7.28 Million - $8.3 Million	44,657 Added 11.65%	427,928 $74.5 Million
Q3 2022 Nov 03, 2022	BUY	$163.56 - $196.95 $12 Million - $14.4 Million	73,350 Added 23.67%	383,271 $62.7 Million
Q2 2022 Jul 19, 2022	BUY	$167.29 - $210.78 $12.9 Million - $16.3 Million	77,179 Added 33.16%	309,921 $53.4 Million
Q1 2022 Apr 21, 2022	BUY	$191.25 - $221.63 $5 Million - $5.79 Million	26,138 Added 12.65%	232,742 $48.5 Million
Q4 2021 Jan 27, 2022	SELL	$200.26 - $221.75 $26,434 - $29,271	-132 Reduced 0.06%	206,604 $45.7 Million
Q3 2021 Oct 21, 2021	BUY	$199.12 - $212.29 $3,982 - $4,245	20 Added 0.01%	206,736 $41.5 Million
Q2 2021 Jul 16, 2021	SELL	$187.36 - $200.75 $149,325 - $159,997	-797 Reduced 0.38%	206,716 $41.5 Million
Q1 2021 Apr 16, 2021	SELL	$173.39 - $186.2 $249,334 - $267,755	-1,438 Reduced 0.69%	207,513 $38.5 Million
Q4 2020 Mar 08, 2021	BUY	$152.54 - $175.74 $35,846 - $41,298	235 Added 0.11%	208,951 $36.7 Million
Q4 2020 Jan 28, 2021	SELL	$152.54 - $175.74 $5.5 Million - $6.33 Million	-36,033 Reduced 14.72%	208,716 $36.7 Million
Q3 2020 Mar 08, 2021	BUY	$144.11 - $166.66 $18,013 - $20,832	125 Added 0.05%	244,749 $38.3 Million
Q3 2020 Oct 29, 2020	SELL	$144.11 - $166.66 $9.19 Million - $10.6 Million	-63,772 Reduced 20.68%	244,624 $38.3 Million
Q2 2020 Mar 08, 2021	BUY	$113.24 - $149.5 $16,533 - $21,827	146 Added 0.05%	308,396 $44.1 Million
Q2 2020 Jul 28, 2020	SELL	$113.24 - $149.5 $11 Million - $14.5 Million	-96,822 Reduced 23.9%	308,250 $44.1 Million
Q1 2020 Apr 28, 2020	SELL	$102.61 - $156.13 $11.6 Million - $17.7 Million	-113,207 Reduced 21.84%	405,072 $48 Million
Q3 2019 Oct 31, 2019	SELL	$135.59 - $138.25 $16.9 Million - $17.2 Million	-124,324 Reduced 19.35%	518,279 $70.7 Million
Q2 2019 Jul 18, 2019	BUY	N/A	33,127 Added 5.44%	642,603 $86.6 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-53,519 Reduced 8.07%	609,476 $79.1 Million
Q4 2018 Jan 28, 2019	BUY	N/A	64,712 Added 10.82%	662,995 $76.2 Million
Q1 2018 May 01, 2018	BUY	N/A	32,181 Added 5.68%	598,283 $72.5 Million
Q3 2017 Oct 23, 2017	BUY	N/A	566,102	566,102 $65.3 Million

Others Institutions Holding VV

# of Institutions

1,180

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
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Millburn Ridgefield Corp Vanguard Large Cap ETF Transaction History