Millburn Ridgefield Corp’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,558
| Closed | -$3.16M | – | 55 |
|
|
2024
Q4 | $3.16M | Sell |
19,558
-7,019
| -26% | -$1.14M | 0.08% | 39 |
|
|
2024
Q3 | $4.46M | Buy |
26,577
+282
| +1% | +$47.3K | 0.12% | 38 |
|
|
2024
Q2 | $3.96M | Hold |
26,295
| – | – | 0.11% | 40 |
|
|
2024
Q1 | $4.1M | Buy |
26,295
+125
| +0.5% | +$19.5K | 0.11% | 42 |
|
|
2023
Q4 | $3.79M | Sell |
26,170
-11,229
| -30% | -$1.63M | 0.12% | 40 |
|
|
2023
Q3 | $4.9M | Buy |
37,399
+205
| +0.6% | +$26.8K | 0.16% | 37 |
|
|
2023
Q2 | $5.15M | Sell |
37,194
-3,580
| -9% | -$495K | 0.18% | 35 |
|
|
2023
Q1 | $5.47M | Buy |
40,774
+214
| +0.5% | +$28.7K | 0.19% | 37 |
|
|
2022
Q4 | $5.49M | Buy |
40,560
+22,727
| +127% | +$3.07M | 0.21% | 36 |
|
|
2022
Q3 | $2.17M | Buy |
17,833
+102
| +0.6% | +$12.4K | 0.1% | 41 |
|
|
2022
Q2 | $2.3M | Buy |
17,731
+79
| +0.4% | +$10.2K | 0.12% | 41 |
|
|
2022
Q1 | $2.64M | Buy |
17,652
+80
| +0.5% | +$12K | 0.16% | 37 |
|
|
2021
Q4 | $2.64M | Buy |
17,572
+99
| +0.6% | +$14.9K | 0.17% | 38 |
|
|
2021
Q3 | $2.44M | Buy |
17,473
+71
| +0.4% | +$9.91K | 0.17% | 38 |
|
|
2021
Q2 | $2.45M | Buy |
17,402
+85
| +0.5% | +$11.9K | 0.17% | 38 |
|
|
2021
Q1 | $2.34M | Sell |
17,317
-11,290
| -39% | -$1.52M | 0.18% | 38 |
|
|
2020
Q4 | $3.4M | Buy |
28,607
+182
| +0.6% | +$21.7K | 0.26% | 35 |
|
|
2020
Q3 | $2.88M | Buy |
28,425
+176
| +0.6% | +$17.8K | 0.21% | 36 |
|
|
2020
Q2 | $2.7M | Buy |
28,249
+194
| +0.7% | +$18.6K | 0.18% | 36 |
|
|
2020
Q1 | $2.28M | Buy |
28,055
+248
| +0.9% | +$20.2K | 0.14% | 38 |
|
|
2019
Q4 | $3.31M | Buy |
27,807
+196
| +0.7% | +$23.4K | 0.13% | 37 |
|
|
2019
Q3 | $3.12M | Sell |
27,611
-9,412
| -25% | -$1.06M | 0.13% | 37 |
|
|
2019
Q2 | $4.12M | Buy |
37,023
+176
| +0.5% | +$19.6K | 0.17% | 37 |
|
|
2019
Q1 | $3.98M | Hold |
36,847
| – | – | 0.18% | 37 |
|
|
2018
Q4 | $3.51M | Buy |
36,847
+556
| +2% | +$53K | 0.18% | 37 |
|
|
2018
Q3 | $4.1M | Hold |
36,291
| – | – | 0.19% | 37 |
|
|
2018
Q2 | $4.01M | Buy |
+36,291
| New | +$4.01M | 0.2% | 37 |
|