Millennium Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
17,720
+11,011
| +164% | +$867K | ﹤0.01% | 2859 |
|
|
2025
Q1 | $525K | Sell |
6,709
-5,446
| -45% | -$426K | ﹤0.01% | 3275 |
|
|
2024
Q4 | $939K | Sell |
12,155
-3,814
| -24% | -$295K | ﹤0.01% | 2932 |
|
|
2024
Q3 | $1.26M | Buy |
+15,969
| New | +$1.26M | ﹤0.01% | 2796 |
|
|
2024
Q2 | – | Sell |
-16,527
| Closed | -$1.27M | – | 4010 |
|
|
2024
Q1 | $1.27M | Sell |
16,527
-1,739
| -10% | -$133K | ﹤0.01% | 2835 |
|
|
2023
Q4 | $1.41M | Buy |
+18,266
| New | +$1.41M | ﹤0.01% | 2642 |
|
|
2023
Q3 | – | Sell |
-31,760
| Closed | -$2.4M | – | 4200 |
|
|
2023
Q2 | $2.4M | Buy |
31,760
+355
| +1% | +$26.8K | ﹤0.01% | 2401 |
|
|
2023
Q1 | $2.4M | Buy |
+31,405
| New | +$2.4M | ﹤0.01% | 2419 |
|
|
2022
Q3 | – | Sell |
-118,976
| Closed | -$9.14M | – | 5158 |
|
|
2022
Q2 | $9.14M | Buy |
118,976
+63,058
| +113% | +$4.84M | 0.01% | 1607 |
|
|
2022
Q1 | $4.36M | Buy |
55,918
+11,575
| +26% | +$902K | ﹤0.01% | 2415 |
|
|
2021
Q4 | $3.58M | Buy |
+44,343
| New | +$3.58M | ﹤0.01% | 2505 |
|
|
2021
Q3 | – | Sell |
-119,194
| Closed | -$9.79M | – | 5123 |
|
|
2021
Q2 | $9.79M | Buy |
119,194
+86,245
| +262% | +$7.09M | 0.01% | 1437 |
|
|
2021
Q1 | $2.71M | Buy |
32,949
+15,285
| +87% | +$1.26M | ﹤0.01% | 2594 |
|
|
2020
Q4 | $1.46M | Sell |
17,664
-67,217
| -79% | -$5.57M | ﹤0.01% | 2686 |
|
|
2020
Q3 | $7.05K | Buy |
84,881
+3,661
| +5% | +$304 | 0.01% | 1188 |
|
|
2020
Q2 | $6.75M | Buy |
+81,220
| New | +$6.75M | 0.01% | 1192 |
|
|
2020
Q1 | – | Sell |
-218,889
| Closed | -$17.6M | – | 3178 |
|
|
2019
Q4 | $17.6M | Buy |
218,889
+12,799
| +6% | +$1.03M | 0.02% | 720 |
|
|
2019
Q3 | $16.6M | Buy |
206,090
+60,090
| +41% | +$4.85M | 0.03% | 724 |
|
|
2019
Q2 | $11.8M | Sell |
146,000
-8,661
| -6% | -$697K | 0.02% | 962 |
|
|
2019
Q1 | $12.3M | Sell |
154,661
-27,785
| -15% | -$2.21M | 0.02% | 955 |
|
|
2018
Q4 | $14.3M | Buy |
182,446
+3,023
| +2% | +$238K | 0.02% | 818 |
|
|
2018
Q3 | $14M | Buy |
179,423
+9,412
| +6% | +$734K | 0.02% | 971 |
|
|
2018
Q2 | $13.3M | Sell |
170,011
-14,945
| -8% | -$1.17M | 0.02% | 1032 |
|
|
2018
Q1 | $14.5M | Sell |
184,956
-30,616
| -14% | -$2.4M | 0.02% | 1039 |
|
|
2017
Q4 | $17.1M | Buy |
215,572
+3,411
| +2% | +$270K | 0.02% | 969 |
|
|
2017
Q3 | $16.9M | Buy |
212,161
+44,686
| +27% | +$3.57M | 0.03% | 849 |
|
|
2017
Q2 | $13.4M | Sell |
167,475
-36,855
| -18% | -$2.94M | 0.02% | 830 |
|
|
2017
Q1 | $16.3M | Buy |
204,330
+14,553
| +8% | +$1.16M | 0.03% | 733 |
|
|
2016
Q4 | $15.1M | Buy |
189,777
+15,195
| +9% | +$1.21M | 0.03% | 678 |
|
|
2016
Q3 | $14.1M | Sell |
174,582
-1,198
| -0.7% | -$96.8K | 0.02% | 698 |
|
|
2016
Q2 | $14.2M | Buy |
175,780
+11,908
| +7% | +$965K | 0.03% | 653 |
|
|
2016
Q1 | $13.2M | Sell |
163,872
-7,140
| -4% | -$576K | 0.03% | 647 |
|
|
2015
Q4 | $13.6M | Sell |
171,012
-21,377
| -11% | -$1.7M | 0.03% | 737 |
|
|
2015
Q3 | $15.5M | Buy |
192,389
+35,354
| +23% | +$2.84M | 0.03% | 662 |
|
|
2015
Q2 | $12.6M | Sell |
157,035
-67,938
| -30% | -$5.45M | 0.02% | 804 |
|
|
2015
Q1 | $18.1M | Buy |
224,973
+32,054
| +17% | +$2.58M | 0.03% | 690 |
|
|
2014
Q4 | $15.4M | Buy |
192,919
+22,983
| +14% | +$1.84M | 0.03% | 704 |
|
|
2014
Q3 | $13.6M | Buy |
169,936
+14,575
| +9% | +$1.17M | 0.03% | 659 |
|
|
2014
Q2 | $12.5M | Buy |
155,361
+6,795
| +5% | +$546K | 0.03% | 664 |
|
|
2014
Q1 | $11.9M | Buy |
148,566
+1,726
| +1% | +$138K | 0.03% | 621 |
|
|
2013
Q4 | $11.7M | Sell |
146,840
-769
| -0.5% | -$61.5K | 0.04% | 532 |
|
|
2013
Q3 | $11.9M | Buy |
147,609
+1,609
| +1% | +$129K | 0.04% | 513 |
|
|
2013
Q2 | $11.7M | Buy |
+146,000
| New | +$11.7M | 0.04% | 484 |
|