MILLBURN RIDGEFIELD CORP – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
MILLBURN RIDGEFIELD CORP portfolio value:
$0
portfolio value
MILLBURN RIDGEFIELD CORP quarter portfolio value change:
-13.80%
quarter
Vanguard Global ex-U.S. Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.75K shares | -78K | $38.16 | 0 |
| Q2 2022 | share | Increase | +10241.18% | 1.74K shares | 77K | $44.27 | 1.75K |
| Q1 2022 | share | Decrease | -86.18% | -106 shares | -6K | $51.95 | 17 |
| Q4 2021 | share | Decrease | -90.47% | -1.16K shares | -66K | $53.94 | 123 |
| Q3 2021 | share | Decrease | -18.91% | -301 shares | -20K | $56.31 | 1.29K |
| Q2 2021 | share | Increase | +0.06% | 1 shares | 4K | $57.75 | 1.59K |
| Q1 2021 | share | Increase | +25.77% | 326 shares | 20K | $55.18 | 1.59K |
| Q4 2020 | share | Increase | +12.44% | 140 shares | 14K | $53.74 | 1.26K |
| Q3 2020 | share | Increase | +45.73% | 353 shares | 19K | $47.65 | 1.12K |
| Q2 2020 | share | Increase | +58.85% | 286 shares | 15K | $45.74 | 772 |
| Q1 2020 | share | Decrease | -88.18% | -3.62K shares | -222K | $42.06 | 486 |
| Q4 2019 | share | Increase | +40.99% | 1.19K shares | 72K | $57.92 | 4.11K |
| Q3 2019 | share | Increase | +3.15% | 89 shares | 4K | $54.01 | 2.91K |
| Q2 2019 | share | Decrease | -9.91% | -311 shares | -20K | $54 | 2.82K |
| Q1 2019 | share | Increase | +7.99% | 232 shares | 35K | $54.14 | 3.13K |
| Q4 2018 | share | Decrease | -32.94% | -1.42K shares | -91K | $47.63 | 2.90K |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $49.72 | 4.33K | |
| Q2 2018 | share | Increase | +36.61% | 1.16K shares | 59K | $51.19 | 4.33K |
| Q1 2018 | share | Decrease | -51.75% | -3.40K shares | -205K | $53.02 | 3.17K |
| Q4 2017 | share | Decrease | -34.57% | -3.47K shares | -199K | $52.59 | 6.57K |
| Q3 2017 | share | Decrease | -27.60% | -3.83K shares | -183K | $50.05 | 10.04K |
| Q2 2017 | share | Decrease | -15.64% | -2.57K shares | -96K | $47.25 | 13.87K |
| Q1 2017 | share | Increase | +20.50% | 2.79K shares | 199K | $44.52 | 16.44K |
| Q4 2016 | share | Increase | 0.00% | 13.64K shares | 677K | $41.43 | 13.64K |