Millburn Ridgefield Corp’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-173
| Closed | -$23.9K | – | 121 |
|
|
2023
Q1 | $23.9K | Buy |
173
+60
| +53% | +$8.29K | ﹤0.01% | 115 |
|
|
2022
Q4 | $16K | Buy |
113
+61
| +117% | +$8.64K | ﹤0.01% | 105 |
|
|
2022
Q3 | $6K | Buy |
52
+8
| +18% | +$923 | ﹤0.01% | 102 |
|
|
2022
Q2 | $6K | Sell |
44
-322
| -88% | -$43.9K | ﹤0.01% | 106 |
|
|
2022
Q1 | $54K | Sell |
366
-35
| -9% | -$5.16K | ﹤0.01% | 102 |
|
|
2021
Q4 | $59K | Sell |
401
-333
| -45% | -$49K | ﹤0.01% | 91 |
|
|
2021
Q3 | $99K | Sell |
734
-135
| -16% | -$18.2K | 0.01% | 85 |
|
|
2021
Q2 | $119K | Buy |
869
+155
| +22% | +$21.2K | 0.01% | 85 |
|
|
2021
Q1 | $94K | Buy |
714
+19
| +3% | +$2.5K | 0.01% | 69 |
|
|
2020
Q4 | $83K | Buy |
695
+86
| +14% | +$10.3K | 0.01% | 68 |
|
|
2020
Q3 | $64K | Buy |
609
+197
| +48% | +$20.7K | ﹤0.01% | 70 |
|
|
2020
Q2 | $41K | Buy |
412
+274
| +199% | +$27.3K | ﹤0.01% | 69 |
|
|
2020
Q1 | $12K | Sell |
138
-1,067
| -89% | -$92.8K | ﹤0.01% | 72 |
|
|
2019
Q4 | $144K | Buy |
1,205
+306
| +34% | +$36.6K | 0.01% | 63 |
|
|
2019
Q3 | $100K | Sell |
899
-105
| -10% | -$11.7K | ﹤0.01% | 63 |
|
|
2019
Q2 | $111K | Sell |
1,004
-93
| -8% | -$10.3K | ﹤0.01% | 61 |
|
|
2019
Q1 | $118K | Buy |
1,097
+303
| +38% | +$32.6K | 0.01% | 61 |
|
|
2018
Q4 | $78K | Sell |
794
-1,822
| -70% | -$179K | ﹤0.01% | 60 |
|
|
2018
Q3 | $290K | Buy |
2,616
+930
| +55% | +$103K | 0.01% | 54 |
|
|
2018
Q2 | $175K | Buy |
1,686
+543
| +48% | +$56.4K | 0.01% | 60 |
|
|
2018
Q1 | $118K | Sell |
1,143
-1,952
| -63% | -$202K | 0.01% | 60 |
|
|
2017
Q4 | $329K | Sell |
3,095
-1,795
| -37% | -$191K | 0.02% | 57 |
|
|
2017
Q3 | $488K | Sell |
4,890
-1,309
| -21% | -$131K | 0.03% | 57 |
|
|
2017
Q2 | $599K | Sell |
6,199
-774
| -11% | -$74.8K | 0.04% | 57 |
|
|
2017
Q1 | $665K | Buy |
6,973
+323
| +5% | +$30.8K | 0.06% | 56 |
|
|
2016
Q4 | $619K | Buy |
+6,650
| New | +$619K | 0.09% | 53 |
|