Millburn Ridgefield Corp’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-79
| Closed | -$12.5K | – | 119 |
|
|
2023
Q1 | $12.5K | Sell |
79
-7
| -8% | -$1.11K | ﹤0.01% | 118 |
|
|
2022
Q4 | $14K | Buy |
86
+62
| +258% | +$10.1K | ﹤0.01% | 106 |
|
|
2022
Q3 | $3K | Sell |
24
-27
| -53% | -$3.38K | ﹤0.01% | 108 |
|
|
2022
Q2 | $8K | Sell |
51
-15
| -23% | -$2.35K | ﹤0.01% | 103 |
|
|
2022
Q1 | $12K | Sell |
66
-47
| -42% | -$8.55K | ﹤0.01% | 114 |
|
|
2021
Q4 | $20K | Sell |
113
-304
| -73% | -$53.8K | ﹤0.01% | 99 |
|
|
2021
Q3 | $71K | Sell |
417
-18
| -4% | -$3.07K | 0.01% | 96 |
|
|
2021
Q2 | $76K | Buy |
435
+62
| +17% | +$10.8K | 0.01% | 100 |
|
|
2021
Q1 | $62K | Sell |
373
-47
| -11% | -$7.81K | ﹤0.01% | 74 |
|
|
2020
Q4 | $60K | Sell |
420
-34
| -7% | -$4.86K | ﹤0.01% | 74 |
|
|
2020
Q3 | $50K | Buy |
454
+165
| +57% | +$18.2K | ﹤0.01% | 72 |
|
|
2020
Q2 | $31K | Sell |
289
-6
| -2% | -$644 | ﹤0.01% | 74 |
|
|
2020
Q1 | $26K | Sell |
295
-546
| -65% | -$48.1K | ﹤0.01% | 57 |
|
|
2019
Q4 | $115K | Buy |
841
+271
| +48% | +$37.1K | ﹤0.01% | 67 |
|
|
2019
Q3 | $73K | Sell |
570
-126
| -18% | -$16.1K | ﹤0.01% | 68 |
|
|
2019
Q2 | $91K | Sell |
696
-90
| -11% | -$11.8K | ﹤0.01% | 64 |
|
|
2019
Q1 | $101K | Buy |
786
+160
| +26% | +$20.6K | ﹤0.01% | 64 |
|
|
2018
Q4 | $71K | Sell |
626
-1,283
| -67% | -$146K | ﹤0.01% | 64 |
|
|
2018
Q3 | $266K | Buy |
1,909
+503
| +36% | +$70.1K | 0.01% | 58 |
|
|
2018
Q2 | $191K | Buy |
1,406
+375
| +36% | +$50.9K | 0.01% | 58 |
|
|
2018
Q1 | $133K | Sell |
1,031
-828
| -45% | -$107K | 0.01% | 59 |
|
|
2017
Q4 | $247K | Sell |
1,859
-837
| -31% | -$111K | 0.01% | 60 |
|
|
2017
Q3 | $345K | Sell |
2,696
-515
| -16% | -$65.9K | 0.02% | 61 |
|
|
2017
Q2 | $395K | Sell |
3,211
-313
| -9% | -$38.5K | 0.03% | 63 |
|
|
2017
Q1 | $433K | Sell |
3,524
-348
| -9% | -$42.8K | 0.04% | 60 |
|
|
2016
Q4 | $469K | Buy |
+3,872
| New | +$469K | 0.07% | 58 |
|