Millburn Ridgefield Corp’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-234	Closed	-$36K	–	120
2023 Q1	$36K	Buy	234 +130	+125%	+$19.9K	﹤0.01%	105
2022 Q4	$16K	Sell	104 -14	-12%	-$2.09K	﹤0.01%	104
2022 Q3	$16K	Buy	118 +12	+11%	+$1.79K	﹤0.01%	100
2022 Q2	$15K	Sell	106 -108	-50%	-$16.4K	﹤0.01%	100
2022 Q1	$35K	Sell	214 -192	-47%	-$31K	﹤0.01%	109
2021 Q4	$70K	Sell	406 -1,203	-75%	-$198K	﹤0.01%	88
2021 Q3	$247K	Buy	1,609 +48	+3%	+$7.65K	0.02%	60
2021 Q2	$242K	Buy	1,561 +236	+18%	+$36.2K	0.02%	65
2021 Q1	$195K	Sell	1,325 -102	-7%	-$14.5K	0.02%	55
2020 Q4	$201K	Buy	1,427 +528	+59%	+$71.6K	0.02%	54
2020 Q3	$116K	Buy	899 +113	+14%	+$14.2K	0.01%	57
2020 Q2	$92K	Buy	786 +383	+95%	+$43.6K	0.01%	54
2020 Q1	$42K	Sell	403 -3,239	-89%	-$386K	﹤0.01%	52
2019 Q4	$454K	Buy	3,642 +1,237	+51%	+$150K	0.02%	50
2019 Q3	$288K	Sell	2,405 -359	-13%	-$42.3K	0.01%	54
2019 Q2	$318K	Sell	2,764 -300	-10%	-$33.6K	0.01%	52
2019 Q1	$336K	Buy	3,064 +775	+34%	+$81.7K	0.02%	52
2018 Q4	$224K	Sell	2,289 -5,127	-69%	-$535K	0.01%	49
2018 Q3	$821K	Buy	7,416 +1,962	+36%	+$211K	0.04%	47
2018 Q2	$554K	Buy	5,454 +1,783	+49%	+$182K	0.03%	49
2018 Q1	$371K	Sell	3,671 -6,414	-64%	-$665K	0.02%	49
2017 Q4	$1.03M	Sell	10,085 -4,159	-29%	-$410K	0.05%	46
2017 Q3	$1.35M	Sell	14,244 -5,784	-29%	-$540K	0.09%	46
2017 Q2	$1.86M	Sell	20,028 -6,625	-25%	-$608K	0.13%	42
2017 Q1	$2.4M	Sell	26,653 -150	-0.6%	-$13.3K	0.23%	40
2016 Q4	$2.28M	Buy	+26,803	New	+$2.25M	0.33%	39