MRC
Millburn Ridgefield Corp’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335M | Sell |
6,769,065
-840,124
| -11% | -$41.6M | 8.06% | 4 |
|
|
2025
Q1 | $344M | Buy |
7,609,189
+394,836
| +5% | +$17.9M | 8.34% | 5 |
|
|
2024
Q4 | $318M | Buy |
7,214,353
+963,978
| +15% | +$42.5M | 7.95% | 5 |
|
|
2024
Q3 | $299M | Sell |
6,250,375
-493,555
| -7% | -$23.6M | 7.84% | 5 |
|
|
2024
Q2 | $295M | Hold |
6,743,930
| – | – | 7.87% | 5 |
|
|
2024
Q1 | $282M | Buy |
6,743,930
+740,981
| +12% | +$31M | 7.8% | 5 |
|
|
2023
Q4 | $247M | Buy |
6,002,949
+70,548
| +1% | +$2.9M | 7.56% | 5 |
|
|
2023
Q3 | $233M | Buy |
5,932,401
+2,959,515
| +100% | +$116M | 7.54% | 5 |
|
|
2023
Q2 | $121M | Buy |
2,972,886
+151,403
| +5% | +$6.16M | 4.13% | 9 |
|
|
2023
Q1 | $114M | Buy |
2,821,483
+142,354
| +5% | +$5.75M | 4.02% | 9 |
|
|
2022
Q4 | $104M | Buy |
2,679,129
+124,287
| +5% | +$4.84M | 4% | 9 |
|
|
2022
Q3 | $93.2M | Buy |
2,554,842
+1,136,211
| +80% | +$41.5M | 4.22% | 8 |
|
|
2022
Q2 | $59.1M | Buy |
1,418,631
+185,200
| +15% | +$7.71M | 3.18% | 10 |
|
|
2022
Q1 | $56.9M | Buy |
1,233,431
+197,568
| +19% | +$9.11M | 3.37% | 9 |
|
|
2021
Q4 | $51.2M | Buy |
1,035,863
+104,630
| +11% | +$5.18M | 3.27% | 10 |
|
|
2021
Q3 | $46.6M | Buy |
931,233
+46,295
| +5% | +$2.32M | 3.27% | 10 |
|
|
2021
Q2 | $48.1M | Buy |
884,938
+43,245
| +5% | +$2.35M | 3.31% | 9 |
|
|
2021
Q1 | $43.8M | Sell |
841,693
-31,540
| -4% | -$1.64M | 3.39% | 9 |
|
|
2020
Q4 | $43.8M | Sell |
873,233
-179,568
| -17% | -$9M | 3.34% | 9 |
|
|
2020
Q3 | $45.5M | Sell |
1,052,801
-181,845
| -15% | -$7.86M | 3.38% | 9 |
|
|
2020
Q2 | $48.9M | Sell |
1,234,646
-427,446
| -26% | -$16.9M | 3.25% | 10 |
|
|
2020
Q1 | $55.8M | Sell |
1,662,092
-130,501
| -7% | -$4.38M | 3.33% | 9 |
|
|
2019
Q4 | $79.7M | Sell |
1,792,593
-16,050
| -0.9% | -$714K | 3.1% | 8 |
|
|
2019
Q3 | $72.8M | Buy |
1,808,643
+98,077
| +6% | +$3.95M | 3.08% | 8 |
|
|
2019
Q2 | $72.8M | Buy |
1,710,566
+172,623
| +11% | +$7.34M | 3.09% | 9 |
|
|
2019
Q1 | $65.4M | Sell |
1,537,943
-25,831
| -2% | -$1.1M | 3.03% | 9 |
|
|
2018
Q4 | $59.6M | Buy |
1,563,774
+1,596
| +0.1% | +$60.8K | 2.98% | 9 |
|
|
2018
Q3 | $64M | Buy |
1,562,178
+203,898
| +15% | +$8.36M | 2.99% | 9 |
|
|
2018
Q2 | $57.3M | Buy |
1,358,280
+75,848
| +6% | +$3.2M | 2.83% | 9 |
|
|
2018
Q1 | $60.2M | Buy |
1,282,432
+78,483
| +7% | +$3.69M | 2.99% | 9 |
|
|
2017
Q4 | $55.3M | Buy |
1,203,949
+228,238
| +23% | +$10.5M | 2.9% | 9 |
|
|
2017
Q3 | $42.5M | Sell |
975,711
-2,698
| -0.3% | -$118K | 2.75% | 9 |
|
|
2017
Q2 | $39.9M | Buy |
978,409
+323,625
| +49% | +$13.2M | 2.77% | 9 |
|
|
2017
Q1 | $26M | Buy |
654,784
+243,134
| +59% | +$9.66M | 2.51% | 9 |
|
|
2016
Q4 | $14.7M | Buy |
+411,650
| New | +$14.7M | 2.16% | 10 |
|