MRC
Millburn Ridgefield Corp’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
1,174,363
-26,845
| -2% | -$2.39M | 2.52% | 13 |
|
|
2025
Q1 | $109M | Buy |
1,201,208
+35,062
| +3% | +$3.17M | 2.64% | 12 |
|
|
2024
Q4 | $104M | Buy |
1,166,146
+184,199
| +19% | +$16.4M | 2.6% | 13 |
|
|
2024
Q3 | $95.7M | Sell |
981,947
-214,570
| -18% | -$20.9M | 2.51% | 13 |
|
|
2024
Q2 | $100M | Buy |
1,196,517
+123,727
| +12% | +$10.4M | 2.67% | 12 |
|
|
2024
Q1 | $92.8M | Buy |
1,072,790
+161,351
| +18% | +$14M | 2.57% | 13 |
|
|
2023
Q4 | $80.5M | Sell |
911,439
-188,321
| -17% | -$16.6M | 2.47% | 13 |
|
|
2023
Q3 | $83.2M | Sell |
1,099,760
-1,112,937
| -50% | -$84.2M | 2.7% | 11 |
|
|
2023
Q2 | $185M | Buy |
2,212,697
+114,017
| +5% | +$9.53M | 6.32% | 5 |
|
|
2023
Q1 | $174M | Buy |
2,098,680
+156,583
| +8% | +$13M | 6.15% | 6 |
|
|
2022
Q4 | $160M | Buy |
1,942,097
+150,549
| +8% | +$12.4M | 6.13% | 6 |
|
|
2022
Q3 | $144M | Buy |
1,791,548
+501,594
| +39% | +$40.2M | 6.5% | 5 |
|
|
2022
Q2 | $118M | Buy |
1,289,954
+309,479
| +32% | +$28.2M | 6.32% | 5 |
|
|
2022
Q1 | $106M | Buy |
980,475
+156,432
| +19% | +$17M | 6.29% | 6 |
|
|
2021
Q4 | $95.6M | Sell |
824,043
-8,497
| -1% | -$986K | 6.1% | 6 |
|
|
2021
Q3 | $84.7M | Buy |
832,540
+96
| +0% | +$9.77K | 5.95% | 6 |
|
|
2021
Q2 | $84.7M | Buy |
832,444
+6,108
| +0.7% | +$622K | 5.83% | 6 |
|
|
2021
Q1 | $75.9M | Sell |
826,336
-102,637
| -11% | -$9.43M | 5.87% | 6 |
|
|
2020
Q4 | $78.9M | Sell |
928,973
-113,797
| -11% | -$9.66M | 6.01% | 6 |
|
|
2020
Q3 | $82.3M | Sell |
1,042,770
-137,003
| -12% | -$10.8M | 6.11% | 6 |
|
|
2020
Q2 | $92.6M | Sell |
1,179,773
-298,787
| -20% | -$23.5M | 6.15% | 6 |
|
|
2020
Q1 | $103M | Sell |
1,478,560
-205,100
| -12% | -$14.3M | 6.17% | 6 |
|
|
2019
Q4 | $156M | Buy |
1,683,660
+81,329
| +5% | +$7.55M | 6.07% | 6 |
|
|
2019
Q3 | $149M | Sell |
1,602,331
-29,342
| -2% | -$2.74M | 6.33% | 6 |
|
|
2019
Q2 | $143M | Buy |
1,631,673
+78,451
| +5% | +$6.86M | 6.05% | 6 |
|
|
2019
Q1 | $135M | Sell |
1,553,222
-83,233
| -5% | -$7.23M | 6.26% | 5 |
|
|
2018
Q4 | $122M | Buy |
1,636,455
+17,683
| +1% | +$1.32M | 6.1% | 6 |
|
|
2018
Q3 | $131M | Buy |
1,618,772
+80,043
| +5% | +$6.46M | 6.09% | 6 |
|
|
2018
Q2 | $125M | Sell |
1,538,729
-123,103
| -7% | -$10M | 6.19% | 6 |
|
|
2018
Q1 | $125M | Buy |
1,661,832
+249,662
| +18% | +$18.8M | 6.22% | 6 |
|
|
2017
Q4 | $117M | Buy |
1,412,170
+367,686
| +35% | +$30.5M | 6.15% | 6 |
|
|
2017
Q3 | $86.8M | Buy |
1,044,484
+50,431
| +5% | +$4.19M | 5.61% | 7 |
|
|
2017
Q2 | $82.7M | Buy |
994,053
+296,746
| +43% | +$24.7M | 5.74% | 7 |
|
|
2017
Q1 | $57.6M | Buy |
697,307
+303,139
| +77% | +$25M | 5.55% | 8 |
|
|
2016
Q4 | $32.5M | Buy |
+394,168
| New | +$32.5M | 4.77% | 7 |
|