Millburn Ridgefield Corp’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $133M | Buy |
445,130
+66,691
| +18% | +$20.9M | 2.86% | 10 |
|
|
2025
Q4 | $119M | Sell |
378,439
-20,470
| -5% | -$6.39M | 2.84% | 10 |
|
|
2025
Q3 | $123M | Sell |
398,909
-33,798
| -8% | -$10M | 2.93% | 9 |
|
|
2025
Q2 | $123M | Sell |
432,707
-22,396
| -5% | -$5.9M | 2.97% | 10 |
|
|
2025
Q1 | $117M | Buy |
455,103
+23,678
| +5% | +$6.41M | 2.83% | 10 |
|
|
2024
Q4 | $116M | Buy |
431,425
+20,924
| +5% | +$5.67M | 2.91% | 10 |
|
|
2024
Q3 | $108M | Sell |
410,501
-25,080
| -6% | -$6.36M | 2.83% | 10 |
|
|
2024
Q2 | $109M | Hold |
435,581
| – | – | 2.9% | 10 |
|
|
2024
Q1 | $104M | Hold |
435,581
| – | – | 2.89% | 10 |
|
|
2023
Q4 | $95M | Sell |
435,581
-32,276
| -7% | -$6.6M | 2.91% | 10 |
|
|
2023
Q3 | $91.6M | Buy |
467,857
+41,100
| +10% | +$8.37M | 2.97% | 10 |
|
|
2023
Q2 | $86.5M | Sell |
426,757
-26,124
| -6% | -$5.01M | 2.96% | 11 |
|
|
2023
Q1 | $84.6M | Buy |
452,881
+24,953
| +6% | +$4.54M | 2.99% | 11 |
|
|
2022
Q4 | $74.5M | Buy |
427,928
+44,657
| +12% | +$7.83M | 2.85% | 11 |
|
|
2022
Q3 | $62.7M | Buy |
383,271
+73,350
| +24% | +$13.3M | 2.84% | 11 |
|
|
2022
Q2 | $53.4M | Buy |
309,921
+77,179
| +33% | +$14.5M | 2.87% | 11 |
|
|
2022
Q1 | $48.5M | Buy |
232,742
+26,138
| +13% | +$5.37M | 2.87% | 11 |
|
|
2021
Q4 | $45.7M | Sell |
206,604
-132
| -0.1% | -$28.3K | 2.91% | 11 |
|
|
2021
Q3 | $41.5M | Buy |
206,736
+20
| +0% | +$4.13K | 2.92% | 11 |
|
|
2021
Q2 | $41.5M | Sell |
206,716
-797
| -0.4% | -$156K | 2.86% | 11 |
|
|
2021
Q1 | $38.5M | Sell |
207,513
-1,438
| -0.7% | -$261K | 2.97% | 11 |
|
|
2020
Q4 | $36.7M | Sell |
208,951
-35,798
| -15% | -$5.95M | 2.8% | 11 |
|
|
2020
Q3 | $38.3M | Sell |
244,749
-63,647
| -21% | -$9.81M | 2.84% | 11 |
|
|
2020
Q2 | $44.1M | Sell |
308,396
-96,676
| -24% | -$13.1M | 2.93% | 11 |
|
|
2020
Q1 | $48M | Sell |
405,072
-113,207
| -22% | -$15.9M | 2.87% | 11 |
|
|
2019
Q4 | $76.6M | Hold |
518,279
| – | – | 2.98% | 10 |
|
|
2019
Q3 | $70.7M | Sell |
518,279
-124,324
| -19% | -$16.9M | 2.99% | 9 |
|
|
2019
Q2 | $86.6M | Buy |
642,603
+33,127
| +5% | +$4.38M | 3.67% | 8 |
|
|
2019
Q1 | $79.1M | Sell |
609,476
-53,519
| -8% | -$6.69M | 3.67% | 8 |
|
|
2018
Q4 | $76.2M | Buy |
662,995
+64,712
| +11% | +$8.01M | 3.81% | 8 |
|
|
2018
Q3 | $79.9M | Hold |
598,283
| – | – | 3.72% | 8 |
|
|
2018
Q2 | $74.6M | Hold |
598,283
| – | – | 3.69% | 8 |
|
|
2018
Q1 | $72.5M | Buy |
598,283
+32,181
| +6% | +$4.04M | 3.59% | 8 |
|
|
2017
Q4 | $69.4M | Hold |
566,102
| – | – | 3.64% | 8 |
|
|
2017
Q3 | $65.3M | Hold |
566,102
| – | – | 4.22% | 8 |
|
|
2017
Q2 | $62.8M | Buy |
566,102
+30,932
| +6% | +$3.4M | 4.36% | 8 |
|
|
2017
Q1 | $57.8M | Hold |
535,170
| – | – | 5.58% | 7 |
|
|
2016
Q4 | $54.8M | Buy |
+535,170
| New | +$53.6M | 8.03% | 5 |
|
Other funds holding VV
NMIFOAC
VGA
JFGLC
