MILLBURN RIDGEFIELD CORP – Vanguard Emerging Markets Stock Index Fund Transaction History
MILLBURN RIDGEFIELD CORP portfolio value:
$93.22M
portfolio value
MILLBURN RIDGEFIELD CORP quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +80.09% | 1.13M shares | 34.14M | $36.49 | 2.55M |
| Q2 2022 | share | Increase | +15.02% | 185.2K shares | 2.18M | $41.65 | 1.41M |
| Q1 2022 | share | Increase | +19.07% | 197.56K shares | 5.66M | $46.13 | 1.23M |
| Q4 2021 | share | Increase | +11.24% | 104.63K shares | 4.66M | $49.59 | 1.03M |
| Q3 2021 | share | Increase | +5.23% | 46.29K shares | -1.49M | $50.01 | 931.23K |
| Q2 2021 | share | Increase | +5.14% | 43.24K shares | 4.25M | $53.8 | 884.93K |
| Q1 2021 | share | Decrease | -3.61% | -31.54K shares | 52K | $51.29 | 841.69K |
| Q4 2020 | share | Decrease | -17.06% | -179.56K shares | -1.76M | $49.31 | 873.23K |
| Q3 2020 | share | Decrease | -14.73% | -181.84K shares | -3.38M | $42.29 | 1.05M |
| Q2 2020 | share | Decrease | -25.72% | -427.44K shares | -6.85M | $38.37 | 1.23M |
| Q1 2020 | share | Decrease | -7.28% | -130.50K shares | -23.95M | $32.36 | 1.66M |
| Q4 2019 | share | Decrease | -0.89% | -16.05K shares | 6.90M | $42.81 | 1.79M |
| Q3 2019 | share | Increase | +5.73% | 98.07K shares | 66K | $38.27 | 1.80M |
| Q2 2019 | share | Increase | +11.22% | 172.62K shares | 7.38M | $39.92 | 1.71M |
| Q1 2019 | share | Decrease | -1.65% | -25.83K shares | 5.78M | $39.62 | 1.53M |
| Q4 2018 | share | Increase | +0.10% | 1.59K shares | -4.46M | $35.45 | 1.56M |
| Q3 2018 | share | Increase | +15.01% | 203.89K shares | 6.73M | $37.89 | 1.56M |
| Q2 2018 | share | Increase | +5.91% | 75.84K shares | -2.93M | $38.55 | 1.35M |
| Q1 2018 | share | Increase | +6.52% | 78.48K shares | 4.97M | $42.64 | 1.28M |
| Q4 2017 | share | Increase | +23.39% | 228.23K shares | 12.76M | $41.59 | 1.20M |
| Q3 2017 | share | Decrease | -0.28% | -2.69K shares | 2.56M | $39.29 | 975.71K |
| Q2 2017 | share | Increase | +49.42% | 323.62K shares | 13.94M | $36.39 | 978.40K |
| Q1 2017 | share | Increase | +59.06% | 243.13K shares | 11.27M | $35.18 | 654.78K |
| Q4 2016 | share | Increase | 0.00% | 411.65K shares | 14.72M | $31.64 | 411.65K |