MILLBURN RIDGEFIELD CORP – Vanguard Value Index Fund Transaction History
MILLBURN RIDGEFIELD CORP portfolio value:
$6,000
portfolio value
MILLBURN RIDGEFIELD CORP quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.18% | 8 shares | 0 | $123.48 | 52 |
| Q2 2022 | share | Decrease | -87.98% | -322 shares | -48K | $131.88 | 44 |
| Q1 2022 | share | Decrease | -8.73% | -35 shares | -5K | $147.78 | 366 |
| Q4 2021 | share | Decrease | -45.37% | -333 shares | -40K | $147.05 | 401 |
| Q3 2021 | share | Decrease | -15.54% | -135 shares | -20K | $135.37 | 734 |
| Q2 2021 | share | Increase | +21.71% | 155 shares | 25K | $136.66 | 869 |
| Q1 2021 | share | Increase | +2.73% | 19 shares | 11K | $129.99 | 714 |
| Q4 2020 | share | Increase | +14.12% | 86 shares | 19K | $117 | 695 |
| Q3 2020 | share | Increase | +47.82% | 197 shares | 23K | $102.1 | 609 |
| Q2 2020 | share | Increase | +198.55% | 274 shares | 29K | $96.62 | 412 |
| Q1 2020 | share | Decrease | -88.55% | -1.06K shares | -132K | $85.73 | 138 |
| Q4 2019 | share | Increase | +34.04% | 306 shares | 44K | $114.41 | 1.20K |
| Q3 2019 | share | Decrease | -10.46% | -105 shares | -11K | $105.75 | 899 |
| Q2 2019 | share | Decrease | -8.48% | -93 shares | -7K | $104.48 | 1.00K |
| Q1 2019 | share | Increase | +38.16% | 303 shares | 40K | $100.74 | 1.09K |
| Q4 2018 | share | Decrease | -69.65% | -1.82K shares | -212K | $91.06 | 794 |
| Q3 2018 | share | Increase | +55.16% | 930 shares | 115K | $102.11 | 2.61K |
| Q2 2018 | share | Increase | +47.51% | 543 shares | 57K | $95.16 | 1.68K |
| Q1 2018 | share | Decrease | -63.07% | -1.95K shares | -211K | $94 | 1.14K |
| Q4 2017 | share | Decrease | -36.71% | -1.79K shares | -159K | $96.29 | 3.09K |
| Q3 2017 | share | Decrease | -21.12% | -1.30K shares | -111K | $89.86 | 4.89K |
| Q2 2017 | share | Decrease | -11.10% | -774 shares | -66K | $86.34 | 6.19K |
| Q1 2017 | share | Increase | +4.86% | 323 shares | 46K | $84.78 | 6.97K |
| Q4 2016 | share | Increase | 0.00% | 6.65K shares | 619K | $82.2 | 6.65K |