Millburn Ridgefield Corp Vanguard Specialized Funds Van Transaction History

Millburn Ridgefield Corp

$3.82 Billion
Q3 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 981,947 shares of VNQ stock, worth $84 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

981,947

Previous 1,196,517 17.93%

Holding current value

$84 Million

Previous $100 Million 4.55%

% of portfolio

2.51%

Previous 2.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,821

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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Millburn Ridgefield Corp Vanguard Specialized Funds Van Transaction History