MRC
Millburn Ridgefield Corp’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Hold |
404,194
| – | – | 2.72% | 12 |
|
|
2025
Q1 | $105M | Sell |
404,194
-884
| -0.2% | -$229K | 2.53% | 13 |
|
|
2024
Q4 | $107M | Buy |
405,078
+20,624
| +5% | +$5.45M | 2.68% | 12 |
|
|
2024
Q3 | $101M | Sell |
384,454
-21,077
| -5% | -$5.56M | 2.66% | 12 |
|
|
2024
Q2 | $98.2M | Buy |
405,531
+19,523
| +5% | +$4.73M | 2.62% | 13 |
|
|
2024
Q1 | $96.4M | Buy |
386,008
+18,566
| +5% | +$4.64M | 2.67% | 12 |
|
|
2023
Q4 | $85.5M | Sell |
367,442
-29,089
| -7% | -$6.77M | 2.62% | 11 |
|
|
2023
Q3 | $82.6M | Sell |
396,531
-432,630
| -52% | -$90.1M | 2.68% | 12 |
|
|
2023
Q2 | $183M | Sell |
829,161
-2,902
| -0.3% | -$639K | 6.24% | 6 |
|
|
2023
Q1 | $175M | Buy |
832,063
+17,038
| +2% | +$3.59M | 6.19% | 5 |
|
|
2022
Q4 | $166M | Buy |
815,025
+103,218
| +15% | +$21M | 6.36% | 5 |
|
|
2022
Q3 | $134M | Buy |
711,807
+124,071
| +21% | +$23.3M | 6.05% | 6 |
|
|
2022
Q2 | $116M | Buy |
587,736
+138,674
| +31% | +$27.3M | 6.22% | 6 |
|
|
2022
Q1 | $107M | Buy |
449,062
+63,229
| +16% | +$15M | 6.33% | 5 |
|
|
2021
Q4 | $98.3M | Buy |
385,833
+15
| +0% | +$3.82K | 6.27% | 5 |
|
|
2021
Q3 | $91.3M | Sell |
385,818
-4,871
| -1% | -$1.15M | 6.42% | 5 |
|
|
2021
Q2 | $92.7M | Buy |
390,689
+42,795
| +12% | +$10.2M | 6.38% | 5 |
|
|
2021
Q1 | $77M | Sell |
347,894
-49,433
| -12% | -$10.9M | 5.95% | 5 |
|
|
2020
Q4 | $82.2M | Sell |
397,327
-72,875
| -15% | -$15.1M | 6.26% | 5 |
|
|
2020
Q3 | $82.9M | Sell |
470,202
-116,046
| -20% | -$20.5M | 6.15% | 5 |
|
|
2020
Q2 | $96.1M | Sell |
586,248
-199,040
| -25% | -$32.6M | 6.38% | 5 |
|
|
2020
Q1 | $103M | Sell |
785,288
-135,463
| -15% | -$17.8M | 6.18% | 5 |
|
|
2019
Q4 | $164M | Sell |
920,751
-2,603
| -0.3% | -$464K | 6.37% | 5 |
|
|
2019
Q3 | $155M | Buy |
923,354
+54,027
| +6% | +$9.05M | 6.55% | 5 |
|
|
2019
Q2 | $145M | Buy |
869,327
+42,181
| +5% | +$7.05M | 6.17% | 5 |
|
|
2019
Q1 | $133M | Sell |
827,146
-69,025
| -8% | -$11.1M | 6.17% | 6 |
|
|
2018
Q4 | $124M | Buy |
896,171
+58,638
| +7% | +$8.1M | 6.19% | 5 |
|
|
2018
Q3 | $138M | Sell |
837,533
-129,907
| -13% | -$21.3M | 6.41% | 5 |
|
|
2018
Q2 | $153M | Hold |
967,440
| – | – | 7.53% | 5 |
|
|
2018
Q1 | $149M | Buy |
967,440
+52,379
| +6% | +$8.08M | 7.39% | 5 |
|
|
2017
Q4 | $142M | Sell |
915,061
-43,147
| -5% | -$6.68M | 7.44% | 5 |
|
|
2017
Q3 | $141M | Hold |
958,208
| – | – | 9.11% | 5 |
|
|
2017
Q2 | $137M | Hold |
958,208
| – | – | 9.48% | 5 |
|
|
2017
Q1 | $133M | Buy |
958,208
+97,702
| +11% | +$13.6M | 12.87% | 4 |
|
|
2016
Q4 | $113M | Buy |
+860,506
| New | +$113M | 16.59% | 1 |
|