Millennium Management’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-66,958
| Closed | -$4.81M | – | 3987 |
|
|
2024
Q4 | $4.81M | Buy |
+66,958
| New | +$4.81M | ﹤0.01% | 2017 |
|
|
2024
Q2 | – | Sell |
-25,134
| Closed | -$1.83M | – | 3999 |
|
|
2024
Q1 | $1.83M | Buy |
25,134
+5,464
| +28% | +$397K | ﹤0.01% | 2652 |
|
|
2023
Q4 | $1.45M | Sell |
19,670
-6,282
| -24% | -$462K | ﹤0.01% | 2622 |
|
|
2023
Q3 | $1.81M | Sell |
25,952
-45,211
| -64% | -$3.15M | ﹤0.01% | 2550 |
|
|
2023
Q2 | $5.17M | Buy |
71,163
+44,607
| +168% | +$3.24M | ﹤0.01% | 1924 |
|
|
2023
Q1 | $1.96M | Sell |
26,556
-68,257
| -72% | -$5.04M | ﹤0.01% | 2565 |
|
|
2022
Q4 | $6.81M | Sell |
94,813
-33,103
| -26% | -$2.38M | ﹤0.01% | 1894 |
|
|
2022
Q3 | $9.12M | Sell |
127,916
-43,042
| -25% | -$3.07M | 0.01% | 1668 |
|
|
2022
Q2 | $12.9M | Buy |
170,958
+123,862
| +263% | +$9.32M | 0.01% | 1273 |
|
|
2022
Q1 | $3.75M | Sell |
47,096
-82,822
| -64% | -$6.59M | ﹤0.01% | 2547 |
|
|
2021
Q4 | $11M | Buy |
129,918
+11,012
| +9% | +$933K | 0.01% | 1497 |
|
|
2021
Q3 | $10.2M | Sell |
118,906
-129,647
| -52% | -$11.1M | 0.01% | 1472 |
|
|
2021
Q2 | $21.3M | Buy |
248,553
+189,253
| +319% | +$16.3M | 0.01% | 778 |
|
|
2021
Q1 | $5.02M | Sell |
59,300
-134,350
| -69% | -$11.4M | ﹤0.01% | 2056 |
|
|
2020
Q4 | $17.1M | Buy |
193,650
+139,137
| +255% | +$12.3M | 0.01% | 895 |
|
|
2020
Q3 | $4.81K | Sell |
54,513
-63,657
| -54% | -$5.62K | 0.01% | 1457 |
|
|
2020
Q2 | $10.4M | Buy |
118,170
+114,035
| +2,758% | +$10.1M | 0.01% | 922 |
|
|
2020
Q1 | $353K | Sell |
4,135
-138,857
| -97% | -$11.9M | ﹤0.01% | 2468 |
|
|
2019
Q4 | $12M | Sell |
142,992
-23,636
| -14% | -$1.98M | 0.02% | 963 |
|
|
2019
Q3 | $14.1M | Buy |
166,628
+132,322
| +386% | +$11.2M | 0.02% | 823 |
|
|
2019
Q2 | $2.85M | Sell |
34,306
-11,226
| -25% | -$933K | ﹤0.01% | 1834 |
|
|
2019
Q1 | $3.7M | Sell |
45,532
-35,547
| -44% | -$2.89M | 0.01% | 1663 |
|
|
2018
Q4 | $6.42M | Buy |
81,079
+23,022
| +40% | +$1.82M | 0.01% | 1277 |
|
|
2018
Q3 | $4.57M | Sell |
58,057
-70,721
| -55% | -$5.57M | 0.01% | 1647 |
|
|
2018
Q2 | $10.2M | Buy |
128,778
+10,470
| +9% | +$829K | 0.01% | 1186 |
|
|
2018
Q1 | $9.46M | Buy |
118,308
+4,293
| +4% | +$343K | 0.01% | 1295 |
|
|
2017
Q4 | $9.3M | Buy |
114,015
+23,872
| +26% | +$1.95M | 0.01% | 1304 |
|
|
2017
Q3 | $7.39M | Buy |
90,143
+18,826
| +26% | +$1.54M | 0.01% | 1346 |
|
|
2017
Q2 | $5.84M | Buy |
71,317
+34,122
| +92% | +$2.79M | 0.01% | 1288 |
|
|
2017
Q1 | $3.02M | Buy |
37,195
+3,411
| +10% | +$277K | 0.01% | 1612 |
|
|
2016
Q4 | $2.73M | Sell |
33,784
-13,474
| -29% | -$1.09M | 0.01% | 1563 |
|
|
2016
Q3 | $3.98M | Buy |
47,258
+12,357
| +35% | +$1.04M | 0.01% | 1370 |
|
|
2016
Q2 | $2.94M | Buy |
34,901
+58
| +0.2% | +$4.89K | 0.01% | 1435 |
|
|
2016
Q1 | $2.89M | Buy |
34,843
+13,063
| +60% | +$1.08M | 0.01% | 1446 |
|
|
2015
Q4 | $1.76M | Sell |
21,780
-1,261
| -5% | -$102K | ﹤0.01% | 1843 |
|
|
2015
Q3 | $1.89M | Buy |
+23,041
| New | +$1.89M | ﹤0.01% | 1785 |
|
|
2015
Q2 | – | Sell |
-83,981
| Closed | -$7M | – | 3085 |
|
|
2015
Q1 | $7M | Buy |
83,981
+80,228
| +2,138% | +$6.69M | 0.01% | 1161 |
|
|
2014
Q4 | $309K | Sell |
3,753
-15,263
| -80% | -$1.26M | ﹤0.01% | 2786 |
|
|
2014
Q3 | $1.56M | Buy |
19,016
+9,597
| +102% | +$786K | ﹤0.01% | 1766 |
|
|
2014
Q2 | $774K | Buy |
9,419
+936
| +11% | +$76.9K | ﹤0.01% | 2000 |
|
|
2014
Q1 | $689K | Buy |
+8,483
| New | +$689K | ﹤0.01% | 1996 |
|