MRC
Millburn Ridgefield Corp’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-234
| Closed | -$36K | – | 120 |
|
|
2023
Q1 | $36K | Buy |
234
+130
| +125% | +$20K | ﹤0.01% | 105 |
|
|
2022
Q4 | $16K | Sell |
104
-14
| -12% | -$2.15K | ﹤0.01% | 104 |
|
|
2022
Q3 | $16K | Buy |
118
+12
| +11% | +$1.63K | ﹤0.01% | 100 |
|
|
2022
Q2 | $15K | Sell |
106
-108
| -50% | -$15.3K | ﹤0.01% | 100 |
|
|
2022
Q1 | $35K | Sell |
214
-192
| -47% | -$31.4K | ﹤0.01% | 109 |
|
|
2021
Q4 | $70K | Sell |
406
-1,203
| -75% | -$207K | ﹤0.01% | 88 |
|
|
2021
Q3 | $247K | Buy |
1,609
+48
| +3% | +$7.37K | 0.02% | 60 |
|
|
2021
Q2 | $242K | Buy |
1,561
+236
| +18% | +$36.6K | 0.02% | 65 |
|
|
2021
Q1 | $195K | Sell |
1,325
-102
| -7% | -$15K | 0.02% | 55 |
|
|
2020
Q4 | $201K | Buy |
1,427
+528
| +59% | +$74.4K | 0.02% | 54 |
|
|
2020
Q3 | $116K | Buy |
899
+113
| +14% | +$14.6K | 0.01% | 57 |
|
|
2020
Q2 | $92K | Buy |
786
+383
| +95% | +$44.8K | 0.01% | 54 |
|
|
2020
Q1 | $42K | Sell |
403
-3,239
| -89% | -$338K | ﹤0.01% | 52 |
|
|
2019
Q4 | $454K | Buy |
3,642
+1,237
| +51% | +$154K | 0.02% | 50 |
|
|
2019
Q3 | $288K | Sell |
2,405
-359
| -13% | -$43K | 0.01% | 54 |
|
|
2019
Q2 | $318K | Sell |
2,764
-300
| -10% | -$34.5K | 0.01% | 52 |
|
|
2019
Q1 | $336K | Buy |
3,064
+775
| +34% | +$85K | 0.02% | 52 |
|
|
2018
Q4 | $224K | Sell |
2,289
-5,127
| -69% | -$502K | 0.01% | 49 |
|
|
2018
Q3 | $821K | Buy |
7,416
+1,962
| +36% | +$217K | 0.04% | 47 |
|
|
2018
Q2 | $554K | Buy |
5,454
+1,783
| +49% | +$181K | 0.03% | 49 |
|
|
2018
Q1 | $371K | Sell |
3,671
-6,414
| -64% | -$648K | 0.02% | 49 |
|
|
2017
Q4 | $1.03M | Sell |
10,085
-4,159
| -29% | -$424K | 0.05% | 46 |
|
|
2017
Q3 | $1.35M | Sell |
14,244
-5,784
| -29% | -$548K | 0.09% | 46 |
|
|
2017
Q2 | $1.86M | Sell |
20,028
-6,625
| -25% | -$614K | 0.13% | 42 |
|
|
2017
Q1 | $2.4M | Sell |
26,653
-150
| -0.6% | -$13.5K | 0.23% | 40 |
|
|
2016
Q4 | $2.28M | Buy |
+26,803
| New | +$2.28M | 0.33% | 39 |
|