Millburn Ridgefield Corp’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,698
| Closed | -$498K | – | 190 |
|
|
2023
Q4 | $498K | Buy |
11,698
+6,558
| +128% | +$279K | 0.02% | 54 |
|
|
2023
Q3 | $200K | Sell |
5,140
-6,785
| -57% | -$264K | 0.01% | 51 |
|
|
2023
Q2 | $479K | Sell |
11,925
-2,897
| -20% | -$116K | 0.02% | 55 |
|
|
2023
Q1 | $601K | Sell |
14,822
-2,135
| -13% | -$86.6K | 0.02% | 51 |
|
|
2022
Q4 | $701K | Buy |
16,957
+16,944
| +130,338% | +$700K | 0.03% | 50 |
|
|
2022
Q3 | $0 | Sell |
13
-1,745
| -99% | – | ﹤0.01% | 115 |
|
|
2022
Q2 | $78K | Buy |
1,758
+1,741
| +10,241% | +$77.2K | ﹤0.01% | 82 |
|
|
2022
Q1 | $1K | Sell |
17
-106
| -86% | -$6.24K | ﹤0.01% | 126 |
|
|
2021
Q4 | $7K | Sell |
123
-1,168
| -90% | -$66.5K | ﹤0.01% | 110 |
|
|
2021
Q3 | $73K | Sell |
1,291
-301
| -19% | -$17K | 0.01% | 94 |
|
|
2021
Q2 | $93K | Buy |
1,592
+1
| +0.1% | +$58 | 0.01% | 95 |
|
|
2021
Q1 | $89K | Buy |
1,591
+326
| +26% | +$18.2K | 0.01% | 71 |
|
|
2020
Q4 | $69K | Buy |
1,265
+140
| +12% | +$7.64K | 0.01% | 71 |
|
|
2020
Q3 | $55K | Buy |
1,125
+353
| +46% | +$17.3K | ﹤0.01% | 71 |
|
|
2020
Q2 | $36K | Buy |
772
+286
| +59% | +$13.3K | ﹤0.01% | 72 |
|
|
2020
Q1 | $21K | Sell |
486
-3,624
| -88% | -$157K | ﹤0.01% | 59 |
|
|
2019
Q4 | $243K | Buy |
4,110
+1,195
| +41% | +$70.7K | 0.01% | 56 |
|
|
2019
Q3 | $171K | Buy |
2,915
+89
| +3% | +$5.22K | 0.01% | 57 |
|
|
2019
Q2 | $167K | Sell |
2,826
-311
| -10% | -$18.4K | 0.01% | 54 |
|
|
2019
Q1 | $187K | Buy |
3,137
+232
| +8% | +$13.8K | 0.01% | 56 |
|
|
2018
Q4 | $152K | Sell |
2,905
-1,427
| -33% | -$74.7K | 0.01% | 52 |
|
|
2018
Q3 | $243K | Hold |
4,332
| – | – | 0.01% | 60 |
|
|
2018
Q2 | $252K | Buy |
4,332
+1,161
| +37% | +$67.5K | 0.01% | 56 |
|
|
2018
Q1 | $193K | Sell |
3,171
-3,401
| -52% | -$207K | 0.01% | 54 |
|
|
2017
Q4 | $398K | Sell |
6,572
-3,473
| -35% | -$210K | 0.02% | 54 |
|
|
2017
Q3 | $597K | Sell |
10,045
-3,830
| -28% | -$228K | 0.04% | 53 |
|
|
2017
Q2 | $780K | Sell |
13,875
-2,572
| -16% | -$145K | 0.05% | 51 |
|
|
2017
Q1 | $876K | Buy |
16,447
+2,798
| +20% | +$149K | 0.08% | 49 |
|
|
2016
Q4 | $677K | Buy |
+13,649
| New | +$677K | 0.1% | 51 |
|