MILLBURN RIDGEFIELD CORP – Vanguard Mid-Cap Value Index Fund Transaction History
MILLBURN RIDGEFIELD CORP portfolio value:
$2.17M
portfolio value
MILLBURN RIDGEFIELD CORP quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.58% | 102 shares | -124K | $121.77 | 17.83K |
| Q2 2022 | share | Increase | +0.45% | 79 shares | -346K | $129.52 | 17.73K |
| Q1 2022 | share | Increase | +0.46% | 80 shares | 0 | $149.67 | 17.65K |
| Q4 2021 | share | Increase | +0.57% | 99 shares | 203K | $150.11 | 17.57K |
| Q3 2021 | share | Increase | +0.41% | 71 shares | -6K | $139.61 | 17.47K |
| Q2 2021 | share | Increase | +0.49% | 85 shares | 109K | $139.93 | 17.40K |
| Q1 2021 | share | Decrease | -39.47% | -11.29K shares | -1.06M | $133.67 | 17.31K |
| Q4 2020 | share | Increase | +0.64% | 182 shares | 522K | $117.42 | 28.60K |
| Q3 2020 | share | Increase | +0.62% | 176 shares | 178K | $99.43 | 28.42K |
| Q2 2020 | share | Increase | +0.69% | 194 shares | 422K | $93.27 | 28.24K |
| Q1 2020 | share | Increase | +0.89% | 248 shares | -1.03M | $78.68 | 28.05K |
| Q4 2019 | share | Increase | +0.71% | 196 shares | 194K | $114.46 | 27.80K |
| Q3 2019 | share | Decrease | -25.42% | -9.41K shares | -1.00M | $107.75 | 27.61K |
| Q2 2019 | share | Increase | +0.48% | 176 shares | 147K | $105.73 | 37.02K |
| Q1 2019 | share | 0.00% | 0 shares | 465K | $101.88 | 36.84K | |
| Q4 2018 | share | Increase | +1.53% | 556 shares | -593K | $89.53 | 36.84K |
| Q3 2018 | share | 0.00% | 0 shares | 94K | $105.34 | 36.29K | |
| Q2 2018 | share | Increase | 0.00% | 36.29K shares | 4.00M | $102.2 | 36.29K |