MILLBURN RIDGEFIELD CORP – Vanguard Dividend Appreciation Index Fund Transaction History
MILLBURN RIDGEFIELD CORP portfolio value:
$16,000
portfolio value
MILLBURN RIDGEFIELD CORP quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.32% | 12 shares | 1K | $135.16 | 118 |
| Q2 2022 | share | Decrease | -50.47% | -108 shares | -20K | $143.47 | 106 |
| Q1 2022 | share | Decrease | -47.29% | -192 shares | -35K | $162.16 | 214 |
| Q4 2021 | share | Decrease | -74.77% | -1.20K shares | -177K | $171.55 | 406 |
| Q3 2021 | share | Increase | +3.07% | 48 shares | 5K | $153.6 | 1.60K |
| Q2 2021 | share | Increase | +17.81% | 236 shares | 47K | $154.1 | 1.56K |
| Q1 2021 | share | Decrease | -7.15% | -102 shares | -6K | $145.78 | 1.32K |
| Q4 2020 | share | Increase | +58.73% | 528 shares | 85K | $139.42 | 1.42K |
| Q3 2020 | share | Increase | +14.38% | 113 shares | 24K | $126.46 | 899 |
| Q2 2020 | share | Increase | +95.04% | 383 shares | 50K | $114.68 | 786 |
| Q1 2020 | share | Decrease | -88.93% | -3.23K shares | -412K | $100.66 | 403 |
| Q4 2019 | share | Increase | +51.43% | 1.23K shares | 166K | $120.82 | 3.64K |
| Q3 2019 | share | Decrease | -12.99% | -359 shares | -30K | $115.33 | 2.40K |
| Q2 2019 | share | Decrease | -9.79% | -300 shares | -18K | $110.56 | 2.76K |
| Q1 2019 | share | Increase | +33.86% | 775 shares | 112K | $104.82 | 3.06K |
| Q4 2018 | share | Decrease | -69.13% | -5.12K shares | -597K | $93.21 | 2.28K |
| Q3 2018 | share | Increase | +35.97% | 1.96K shares | 267K | $104.73 | 7.41K |
| Q2 2018 | share | Increase | +48.57% | 1.78K shares | 183K | $95.71 | 5.45K |
| Q1 2018 | share | Decrease | -63.60% | -6.41K shares | -658K | $94.64 | 3.67K |
| Q4 2017 | share | Decrease | -29.20% | -4.15K shares | -321K | $95.19 | 10.08K |
| Q3 2017 | share | Decrease | -28.88% | -5.78K shares | -506K | $87.96 | 14.24K |
| Q2 2017 | share | Decrease | -24.86% | -6.62K shares | -541K | $85.6 | 20.02K |
| Q1 2017 | share | Decrease | -0.56% | -150 shares | 114K | $82.62 | 26.65K |
| Q4 2016 | share | Increase | 0.00% | 26.80K shares | 2.28M | $77.88 | 26.80K |