MILLBURN RIDGEFIELD CORP – Vanguard Small Cap Value Index Fund Transaction History
MILLBURN RIDGEFIELD CORP portfolio value:
$3,000
portfolio value
MILLBURN RIDGEFIELD CORP quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -52.94% | -27 shares | -5K | $143.4 | 24 |
| Q2 2022 | share | Decrease | -22.73% | -15 shares | -4K | $149.82 | 51 |
| Q1 2022 | share | Decrease | -41.59% | -47 shares | -8K | $175.94 | 66 |
| Q4 2021 | share | Decrease | -72.90% | -304 shares | -51K | $178.69 | 113 |
| Q3 2021 | share | Decrease | -4.14% | -18 shares | -5K | $169.26 | 417 |
| Q2 2021 | share | Increase | +16.62% | 62 shares | 14K | $172.99 | 435 |
| Q1 2021 | share | Decrease | -11.19% | -47 shares | 2K | $164.36 | 373 |
| Q4 2020 | share | Decrease | -7.49% | -34 shares | 10K | $140.59 | 420 |
| Q3 2020 | share | Increase | +57.09% | 165 shares | 19K | $108.7 | 454 |
| Q2 2020 | share | Decrease | -2.03% | -6 shares | 5K | $104.46 | 289 |
| Q1 2020 | share | Decrease | -64.92% | -546 shares | -89K | $86.35 | 295 |
| Q4 2019 | share | Increase | +47.54% | 271 shares | 42K | $132.8 | 841 |
| Q3 2019 | share | Decrease | -18.10% | -126 shares | -18K | $123.92 | 570 |
| Q2 2019 | share | Decrease | -11.45% | -90 shares | -10K | $125.09 | 696 |
| Q1 2019 | share | Increase | +25.56% | 160 shares | 30K | $122.65 | 786 |
| Q4 2018 | share | Decrease | -67.21% | -1.28K shares | -195K | $108.17 | 626 |
| Q3 2018 | share | Increase | +35.78% | 503 shares | 75K | $131.18 | 1.90K |
| Q2 2018 | share | Increase | +36.37% | 375 shares | 58K | $127.1 | 1.40K |
| Q1 2018 | share | Decrease | -44.54% | -828 shares | -114K | $120.69 | 1.03K |
| Q4 2017 | share | Decrease | -31.05% | -837 shares | -98K | $123.29 | 1.85K |
| Q3 2017 | share | Decrease | -16.04% | -515 shares | -50K | $117.89 | 2.69K |
| Q2 2017 | share | Decrease | -8.88% | -313 shares | -38K | $112.84 | 3.21K |
| Q1 2017 | share | Decrease | -8.99% | -348 shares | -36K | $112.41 | 3.52K |
| Q4 2016 | share | Increase | 0.00% | 3.87K shares | 469K | $110.27 | 3.87K |