MILLBURN RIDGEFIELD CORP – Vanguard Small Cap Index Fund Transaction History
MILLBURN RIDGEFIELD CORP portfolio value:
$105.83M
portfolio value
MILLBURN RIDGEFIELD CORP quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.65% | 101.69K shares | 14.68M | $170.91 | 619.23K |
| Q2 2022 | share | Increase | +32.99% | 128.38K shares | 8.44M | $176.11 | 517.54K |
| Q1 2022 | share | Increase | +19.43% | 63.30K shares | 9.05M | $212.52 | 389.15K |
| Q4 2021 | share | Increase | +5.07% | 15.72K shares | 5.82M | $226.36 | 325.84K |
| Q3 2021 | share | Increase | +1.90% | 5.78K shares | -748K | $218.67 | 310.12K |
| Q2 2021 | share | Increase | +6.04% | 17.32K shares | 7.11M | $224.69 | 304.34K |
| Q1 2021 | share | Decrease | -10.87% | -34.99K shares | -1.24M | $213 | 287.01K |
| Q4 2020 | share | Decrease | -25.02% | -107.47K shares | -3.36M | $193.18 | 322.01K |
| Q3 2020 | share | Decrease | -15.27% | -77.43K shares | -7.81M | $151.92 | 429.49K |
| Q2 2020 | share | Decrease | -28.32% | -200.27K shares | -7.77M | $143.42 | 506.92K |
| Q1 2020 | share | Decrease | -41.46% | -500.77K shares | -118.45M | $113.37 | 707.19K |
| Q4 2019 | share | Decrease | -0.20% | -2.43K shares | 13.81M | $162.11 | 1.20M |
| Q3 2019 | share | Decrease | -22.15% | -344.45K shares | -57.31M | $149.81 | 1.21M |
| Q2 2019 | share | Increase | +8.05% | 115.78K shares | 23.69M | $152.07 | 1.55M |
| Q1 2019 | share | Decrease | -7.88% | -123.09K shares | 13.7M | $147.86 | 1.43M |
| Q4 2018 | share | Increase | +6.52% | 95.55K shares | -32.25M | $127.32 | 1.56M |
| Q3 2018 | share | Increase | +0.02% | 274 shares | 10.17M | $155.93 | 1.46M |
| Q2 2018 | share | Decrease | -0.53% | -7.80K shares | 11.68M | $148.71 | 1.46M |
| Q1 2018 | share | Decrease | -0.06% | -814 shares | -1.41M | $140.01 | 1.47M |
| Q4 2017 | share | Increase | +5.48% | 76.63K shares | 20.38M | $140.42 | 1.47M |
| Q3 2017 | share | Decrease | -0.05% | -643 shares | 7.99M | $133.56 | 1.39M |
| Q2 2017 | share | Increase | +28.90% | 313.66K shares | 44.96M | $127.61 | 1.39M |
| Q1 2017 | share | Increase | +55.95% | 389.36K shares | 54.90M | $125.24 | 1.08M |
| Q4 2016 | share | Increase | 0.00% | 695.94K shares | 89.74M | $120.78 | 695.94K |