Millburn Ridgefield Corp Vanguard Ftse Emerging Mkts Et Transaction History

Millburn Ridgefield Corp

$3.82 Billion
Q3 2024

A detailed history of Millburn Ridgefield Corp transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Millburn Ridgefield Corp holds 6,250,375 shares of VWO stock, worth $278 Million. This represents 7.84% of its overall portfolio holdings.

Number of Shares

6,250,375

Previous 6,743,930 7.32%

Holding current value

$278 Million

Previous $295 Million 1.34%

% of portfolio

7.84%

Previous 7.87%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.9 - $48.26 $20.7 Million - $23.8 Million	-493,555 Reduced 7.32%	6,250,375 $299 Million
Q1 2024 Apr 26, 2024	BUY	$39.04 - $42.23 $28.9 Million - $31.3 Million	740,981 Added 12.34%	6,743,930 $282 Million
Q4 2023 Feb 06, 2024	BUY	$37.74 - $41.31 $2.66 Million - $2.91 Million	70,548 Added 1.19%	6,002,949 $247 Million
Q3 2023 Nov 02, 2023	BUY	$39.04 - $43.07 $116 Million - $127 Million	2,959,515 Added 99.55%	5,932,401 $233 Million
Q2 2023 Jul 21, 2023	BUY	$39.05 - $42.09 $5.91 Million - $6.37 Million	151,403 Added 5.37%	2,972,886 $121 Million
Q1 2023 Apr 25, 2023	BUY	$38.45 - $43.18 $5.47 Million - $6.15 Million	142,354 Added 5.31%	2,821,483 $114 Million
Q4 2022 Jan 20, 2023	BUY	$35.32 - $40.67 $4.39 Million - $5.05 Million	124,287 Added 4.86%	2,679,129 $104 Million
Q3 2022 Nov 03, 2022	BUY	$36.49 - $42.54 $41.5 Million - $48.3 Million	1,136,211 Added 80.09%	2,554,842 $93.2 Million
Q2 2022 Jul 19, 2022	BUY	$40.48 - $47.83 $7.5 Million - $8.86 Million	185,200 Added 15.02%	1,418,631 $59.1 Million
Q1 2022 Apr 21, 2022	BUY	$42.79 - $51.23 $8.45 Million - $10.1 Million	197,568 Added 19.07%	1,233,431 $56.9 Million
Q4 2021 Jan 27, 2022	BUY	$47.81 - $52.33 $5 Million - $5.48 Million	104,630 Added 11.24%	1,035,863 $51.2 Million
Q3 2021 Oct 21, 2021	BUY	$49.35 - $54.02 $2.28 Million - $2.5 Million	46,295 Added 5.23%	931,233 $46.6 Million
Q2 2021 Jul 16, 2021	BUY	$50.96 - $55.14 $2.2 Million - $2.38 Million	43,245 Added 5.14%	884,938 $48.1 Million
Q1 2021 Apr 16, 2021	SELL	$50.34 - $56.49 $1.59 Million - $1.78 Million	-31,540 Reduced 3.61%	841,693 $43.8 Million
Q4 2020 Mar 08, 2021	BUY	$43.14 - $50.24 $64,753 - $75,410	1,501 Added 0.17%	873,233 $43.8 Million
Q4 2020 Jan 28, 2021	SELL	$43.14 - $50.24 $7.81 Million - $9.1 Million	-181,069 Reduced 17.2%	871,732 $43.7 Million
Q3 2020 Mar 08, 2021	BUY	$40.14 - $45.14 $51,780 - $58,230	1,290 Added 0.12%	1,052,801 $45.5 Million
Q3 2020 Oct 29, 2020	SELL	$40.14 - $45.14 $7.35 Million - $8.27 Million	-183,135 Reduced 14.83%	1,051,511 $45.5 Million
Q2 2020 Mar 08, 2021	BUY	$32.36 - $40.59 $32,036 - $40,184	990 Added 0.08%	1,234,646 $48.9 Million
Q2 2020 Jul 28, 2020	SELL	$32.36 - $40.59 $13.9 Million - $17.4 Million	-428,436 Reduced 25.78%	1,233,656 $48.9 Million
Q1 2020 Apr 28, 2020	SELL	$30.46 - $45.91 $3.98 Million - $5.99 Million	-130,501 Reduced 7.28%	1,662,092 $55.8 Million
Q4 2019 Jan 30, 2020	SELL	$39.79 - $44.7 $638,629 - $717,435	-16,050 Reduced 0.89%	1,792,593 $79.7 Million
Q3 2019 Oct 31, 2019	BUY	$39.0 - $43.14 $3.83 Million - $4.23 Million	98,077 Added 5.73%	1,808,643 $72.8 Million
Q2 2019 Jul 18, 2019	BUY	$39.79 - $44.01 $6.87 Million - $7.6 Million	172,623 Added 11.22%	1,710,566 $72.8 Million
Q1 2019 Apr 18, 2019	SELL	$37.67 - $43.15 $973,053 - $1.11 Million	-25,831 Reduced 1.65%	1,537,943 $65.4 Million
Q4 2018 Jan 28, 2019	BUY	$36.68 - $41.1 $58,541 - $65,595	1,596 Added 0.1%	1,563,774 $59.6 Million
Q3 2018 Nov 01, 2018	BUY	$39.98 - $44.11 $8.15 Million - $8.99 Million	203,898 Added 15.01%	1,562,178 $64 Million
Q2 2018 Aug 07, 2018	BUY	$41.13 - $47.04 $3.12 Million - $3.57 Million	75,848 Added 5.91%	1,358,280 $57.3 Million
Q1 2018 May 01, 2018	BUY	$44.96 - $50.98 $3.53 Million - $4 Million	78,483 Added 6.52%	1,282,432 $60.2 Million
Q4 2017 Jan 22, 2018	BUY	$43.58 - $45.91 $9.95 Million - $10.5 Million	228,238 Added 23.39%	1,203,949 $55.3 Million
Q3 2017 Oct 23, 2017	BUY	$43.11 - $45.06 $42.1 Million - $44 Million	975,711	975,711 $42.5 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Millburn Ridgefield Corp Vanguard Ftse Emerging Mkts Et Transaction History