Millburn Ridgefield Corp Vanguard Small Cap ETF Transaction History

Millburn Ridgefield Corp

$3.82 Billion
Q3 2024

A detailed history of Millburn Ridgefield Corp transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Millburn Ridgefield Corp holds 316,995 shares of VB stock, worth $79.8 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

316,995

Previous 335,520 5.52%

Holding current value

$79.8 Million

Previous $73.2 Million 2.79%

% of portfolio

1.97%

Previous 1.95%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$214.77 - $237.72 $3.98 Million - $4.4 Million	-18,525 Reduced 5.52%	316,995 $75.2 Million
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $3.38 Million - $3.64 Million	16,050 Added 5.02%	335,520 $73.2 Million
Q1 2024 Apr 26, 2024	BUY	$204.0 - $228.59 $3.13 Million - $3.51 Million	15,366 Added 5.05%	319,470 $73 Million
Q4 2023 Feb 06, 2024	SELL	$175.26 - $215.9 $4.04 Million - $4.98 Million	-23,055 Reduced 7.05%	304,104 $64.9 Million
Q3 2023 Nov 02, 2023	SELL	$186.24 - $208.75 $73.9 Million - $82.8 Million	-396,729 Reduced 54.81%	327,159 $61.9 Million
Q2 2023 Jul 21, 2023	BUY	$181.26 - $198.89 $7,431 - $8,154	41 Added 0.01%	723,888 $144 Million
Q1 2023 Apr 25, 2023	BUY	$179.51 - $208.76 $7.17 Million - $8.34 Million	39,927 Added 5.84%	723,847 $137 Million
Q4 2022 Jan 20, 2023	BUY	$172.82 - $196.57 $11.2 Million - $12.7 Million	64,686 Added 10.45%	683,920 $126 Million
Q3 2022 Nov 03, 2022	BUY	$170.45 - $206.62 $17.3 Million - $21 Million	101,690 Added 19.65%	619,234 $106 Million
Q2 2022 Jul 19, 2022	BUY	$170.7 - $214.67 $21.9 Million - $27.6 Million	128,386 Added 32.99%	517,544 $91.1 Million
Q1 2022 Apr 21, 2022	BUY	$198.73 - $227.97 $12.6 Million - $14.4 Million	63,309 Added 19.43%	389,158 $82.7 Million
Q4 2021 Jan 27, 2022	BUY	$215.13 - $239.37 $3.38 Million - $3.76 Million	15,720 Added 5.07%	325,849 $73.6 Million
Q3 2021 Oct 21, 2021	BUY	$211.9 - $229.42 $1.22 Million - $1.33 Million	5,781 Added 1.9%	310,129 $67.8 Million
Q2 2021 Jul 16, 2021	BUY	$211.77 - $228.05 $3.67 Million - $3.95 Million	17,329 Added 6.04%	304,348 $68.6 Million
Q1 2021 Apr 16, 2021	SELL	$191.53 - $223.48 $6.7 Million - $7.82 Million	-34,997 Reduced 10.87%	287,019 $61.4 Million
Q4 2020 Mar 08, 2021	BUY	$156.0 - $196.91 $15,444 - $19,494	99 Added 0.03%	322,016 $62.7 Million
Q4 2020 Jan 28, 2021	SELL	$156.0 - $196.91 $16.8 Million - $21.2 Million	-107,577 Reduced 25.05%	321,917 $62.7 Million
Q3 2020 Mar 08, 2021	BUY	$143.34 - $162.04 $15,624 - $17,662	109 Added 0.03%	429,494 $66.1 Million
Q3 2020 Oct 29, 2020	SELL	$143.34 - $162.04 $11.1 Million - $12.6 Million	-77,542 Reduced 15.3%	429,385 $66 Million
Q2 2020 Mar 08, 2021	BUY	$106.26 - $156.76 $12,113 - $17,870	114 Added 0.02%	506,927 $73.9 Million
Q2 2020 Jul 28, 2020	SELL	$106.26 - $156.76 $21.3 Million - $31.4 Million	-200,384 Reduced 28.33%	506,813 $73.9 Million
Q1 2020 Apr 28, 2020	SELL	$98.45 - $170.48 $49.3 Million - $85.4 Million	-500,778 Reduced 41.46%	707,197 $81.6 Million
Q4 2019 Jan 30, 2020	SELL	$149.04 - $166.74 $362,763 - $405,845	-2,434 Reduced 0.2%	1,207,975 $200 Million
Q3 2019 Oct 31, 2019	SELL	$153.32 - $158.01 $52.8 Million - $54.4 Million	-344,453 Reduced 22.15%	1,210,409 $186 Million
Q2 2019 Jul 18, 2019	BUY	N/A	115,780 Added 8.05%	1,554,862 $244 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-123,097 Reduced 7.88%	1,439,082 $220 Million
Q4 2018 Jan 28, 2019	BUY	N/A	95,559 Added 6.52%	1,562,179 $206 Million
Q3 2018 Nov 01, 2018	BUY	N/A	274 Added 0.02%	1,466,620 $238 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-7,808 Reduced 0.53%	1,466,346 $228 Million
Q1 2018 May 01, 2018	SELL	N/A	-814 Reduced 0.06%	1,474,154 $217 Million
Q4 2017 Jan 22, 2018	BUY	N/A	76,632 Added 5.48%	1,474,968 $218 Million
Q3 2017 Oct 23, 2017	BUY	N/A	1,398,336	1,398,336 $198 Million

Others Institutions Holding VB

# of Institutions

2,144

Shares Held

151M

Call Options Held

102K

Put Options Held

107K

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Millburn Ridgefield Corp Vanguard Small Cap ETF Transaction History