MRC
Millburn Ridgefield Corp’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.91M | Sell |
102,070
-5,969
| -6% | -$463K | 0.19% | 34 |
|
|
2025
Q1 | $7.59M | Sell |
108,039
-10,502
| -9% | -$737K | 0.18% | 34 |
|
|
2024
Q4 | $7.52M | Buy |
118,541
+14,468
| +14% | +$918K | 0.19% | 34 |
|
|
2024
Q3 | $7.4M | Hold |
104,073
| – | – | 0.19% | 34 |
|
|
2024
Q2 | $6.95M | Buy |
104,073
+5,050
| +5% | +$337K | 0.19% | 35 |
|
|
2024
Q1 | $6.67M | Buy |
99,023
+5,755
| +6% | +$388K | 0.18% | 36 |
|
|
2023
Q4 | $6.01M | Sell |
93,268
-13,241
| -12% | -$854K | 0.18% | 36 |
|
|
2023
Q3 | $6.17M | Sell |
106,509
-531,722
| -83% | -$30.8M | 0.2% | 35 |
|
|
2023
Q2 | $39.4M | Buy |
638,231
+31,425
| +5% | +$1.94M | 1.35% | 12 |
|
|
2023
Q1 | $37M | Buy |
606,806
+1,959
| +0.3% | +$119K | 1.31% | 12 |
|
|
2022
Q4 | $33.5M | Sell |
604,847
-62,212
| -9% | -$3.45M | 1.28% | 12 |
|
|
2022
Q3 | $30.8M | Buy |
667,059
+229,001
| +52% | +$10.6M | 1.39% | 12 |
|
|
2022
Q2 | $23.1M | Buy |
438,058
+94,712
| +28% | +$5M | 1.24% | 12 |
|
|
2022
Q1 | $21.4M | Buy |
343,346
+51,855
| +18% | +$3.23M | 1.27% | 12 |
|
|
2021
Q4 | $19.9M | Buy |
291,491
+15,491
| +6% | +$1.06M | 1.27% | 12 |
|
|
2021
Q3 | $18.1M | Buy |
276,000
+14,860
| +6% | +$975K | 1.27% | 12 |
|
|
2021
Q2 | $17.6M | Buy |
261,140
+106
| +0% | +$7.13K | 1.21% | 12 |
|
|
2021
Q1 | $16.4M | Sell |
261,034
-21,321
| -8% | -$1.34M | 1.27% | 12 |
|
|
2020
Q4 | $17M | Sell |
282,355
-42,175
| -13% | -$2.54M | 1.3% | 12 |
|
|
2020
Q3 | $17M | Sell |
324,530
-74,012
| -19% | -$3.88M | 1.26% | 12 |
|
|
2020
Q2 | $20.1M | Sell |
398,542
-118,343
| -23% | -$5.96M | 1.33% | 12 |
|
|
2020
Q1 | $22.4M | Sell |
516,885
-43,814
| -8% | -$1.9M | 1.34% | 12 |
|
|
2019
Q4 | $32.9M | Hold |
560,699
| – | – | 1.28% | 11 |
|
|
2019
Q3 | $30.1M | Buy |
560,699
+29,663
| +6% | +$1.59M | 1.27% | 11 |
|
|
2019
Q2 | $29.2M | Buy |
531,036
+50,961
| +11% | +$2.8M | 1.24% | 11 |
|
|
2019
Q1 | $25.7M | Sell |
480,075
-8,736
| -2% | -$468K | 1.19% | 11 |
|
|
2018
Q4 | $23.8M | Buy |
488,811
+129,888
| +36% | +$6.32M | 1.19% | 11 |
|
|
2018
Q3 | $20.2M | Buy |
358,923
+105,700
| +42% | +$5.94M | 0.94% | 11 |
|
|
2018
Q2 | $14.2M | Buy |
253,223
+15,784
| +7% | +$886K | 0.7% | 12 |
|
|
2018
Q1 | $13.8M | Buy |
237,439
+13,695
| +6% | +$796K | 0.68% | 12 |
|
|
2017
Q4 | $13.2M | Buy |
223,744
+54,637
| +32% | +$3.23M | 0.7% | 12 |
|
|
2017
Q3 | $9.86M | Buy |
169,107
+26,061
| +18% | +$1.52M | 0.64% | 13 |
|
|
2017
Q2 | $7.89M | Buy |
143,046
+41,613
| +41% | +$2.29M | 0.55% | 23 |
|
|
2017
Q1 | $5.23M | Buy |
101,433
+71,345
| +237% | +$3.68M | 0.5% | 23 |
|
|
2016
Q4 | $1.44M | Buy |
+30,088
| New | +$1.44M | 0.21% | 45 |
|