MILLBURN RIDGEFIELD CORP – Vanguard European Stock Index Fund Transaction History
MILLBURN RIDGEFIELD CORP portfolio value:
$30.78M
portfolio value
MILLBURN RIDGEFIELD CORP quarter portfolio value change:
-12.63%
quarter
Vanguard European Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +52.28% | 229.00K shares | 7.64M | $46.15 | 667.05K |
| Q2 2022 | share | Increase | +27.59% | 94.71K shares | 1.75M | $52.82 | 438.05K |
| Q1 2022 | share | Increase | +17.79% | 51.85K shares | 1.49M | $62.28 | 343.34K |
| Q4 2021 | share | Increase | +5.61% | 15.49K shares | 1.78M | $68.24 | 291.49K |
| Q3 2021 | share | Increase | +5.69% | 14.86K shares | 544K | $65.61 | 276K |
| Q2 2021 | share | Increase | +0.04% | 106 shares | 1.11M | $66.86 | 261.14K |
| Q1 2021 | share | Decrease | -7.55% | -21.32K shares | -564K | $61.96 | 261.03K |
| Q4 2020 | share | Decrease | -13.00% | -42.17K shares | -6K | $58.99 | 282.35K |
| Q3 2020 | share | Decrease | -18.57% | -74.01K shares | -3.04M | $51.02 | 324.53K |
| Q2 2020 | share | Decrease | -22.90% | -118.34K shares | -2.31M | $48.7 | 398.54K |
| Q1 2020 | share | Decrease | -7.81% | -43.81K shares | -10.48M | $41.59 | 516.88K |
| Q4 2019 | share | 0.00% | 0 shares | 2.79M | $55.94 | 560.69K | |
| Q3 2019 | share | Increase | +5.59% | 29.66K shares | 905K | $50.89 | 560.69K |
| Q2 2019 | share | Increase | +10.62% | 50.96K shares | 3.41M | $51.8 | 531.03K |
| Q1 2019 | share | Decrease | -1.79% | -8.73K shares | 1.97M | $49.69 | 480.07K |
| Q4 2018 | share | Increase | +36.19% | 129.88K shares | 3.58M | $44.81 | 488.81K |
| Q3 2018 | share | Increase | +41.74% | 105.7K shares | 5.96M | $51.47 | 358.92K |
| Q2 2018 | share | Increase | +6.65% | 15.78K shares | 406K | $51.19 | 253.22K |
| Q1 2018 | share | Increase | +6.12% | 13.69K shares | 573K | $52.02 | 237.43K |
| Q4 2017 | share | Increase | +32.31% | 54.63K shares | 3.37M | $52.66 | 223.74K |
| Q3 2017 | share | Increase | +18.22% | 26.06K shares | 1.97M | $51.65 | 169.10K |
| Q2 2017 | share | Increase | +41.03% | 41.61K shares | 2.65M | $48.63 | 143.04K |
| Q1 2017 | share | Increase | +237.12% | 71.34K shares | 3.78M | $44.85 | 101.43K |
| Q4 2016 | share | Increase | 0.00% | 30.08K shares | 1.44M | $41.47 | 30.08K |