Millennium Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,520	Closed	-$286K	–	6560
2023 Q4	$286K	Sell	5,520 -37,870	-87%	-$1.84M	﹤0.01%	4982
2023 Q3	$1.97M	Buy	+43,390	New	+$2.05M	﹤0.01%	3562
2022 Q4	–	Sell	-32,955	Closed	-$1.15M	–	6910
2022 Q3	$1.15M	Buy	32,955 +1,135	+4%	+$44.7K	﹤0.01%	4213
2022 Q2	$1.16M	Buy	+31,820	New	+$1.28M	﹤0.01%	4235
2021 Q3	–	Sell	-10,805	Closed	-$500K	–	7117
2021 Q2	$500K	Buy	+10,805	New	+$475K	﹤0.01%	5311
2021 Q1	–	Sell	-12,250	Closed	-$499K	–	6308
2020 Q4	$499K	Buy	+12,250	New	+$474K	﹤0.01%	4196
2018 Q2	–	Sell	-28,765	Closed	-$646K	–	4033
2018 Q1	$646K	Buy	+28,765	New	+$668K	﹤0.01%	2920
2016 Q4	–	Sell	-34,925	Closed	-$611K	–	3572
2016 Q3	$611K	Sell	34,925 -10,455	-23%	-$182K	﹤0.01%	2507
2016 Q2	$757K	Sell	45,380 -34,620	-43%	-$577K	﹤0.01%	2291
2016 Q1	$1.33M	Buy	80,000 +14,305	+22%	+$225K	﹤0.01%	2027
2015 Q4	$1.09M	Sell	65,695 -3,800	-5%	-$63.8K	﹤0.01%	2261
2015 Q3	$1.08M	Sell	69,495 -2,150	-3%	-$35.5K	﹤0.01%	2243
2015 Q2	$1.19M	Buy	71,645 +14,015	+24%	+$237K	﹤0.01%	2196
2015 Q1	$961K	Buy	+57,630	New	+$954K	﹤0.01%	2337