Millennium Management’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,754
| Closed | -$563K | – | 4515 |
|
|
2024
Q1 | $563K | Buy |
+2,754
| New | +$563K | ﹤0.01% | 3249 |
|
|
2016
Q4 | – | Sell |
-8,695
| Closed | -$930K | – | 3465 |
|
|
2016
Q3 | $930K | Buy |
8,695
+1,051
| +14% | +$112K | ﹤0.01% | 2096 |
|
|
2016
Q2 | $783K | Buy |
+7,644
| New | +$783K | ﹤0.01% | 2060 |
|
|
2015
Q4 | – | Sell |
-4,469
| Closed | -$390K | – | 3507 |
|
|
2015
Q3 | $390K | Buy |
4,469
+400
| +10% | +$34.9K | ﹤0.01% | 2580 |
|
|
2015
Q2 | $438K | Sell |
4,069
-9,254
| -69% | -$996K | ﹤0.01% | 2498 |
|
|
2015
Q1 | $1.45M | Buy |
+13,323
| New | +$1.45M | ﹤0.01% | 1981 |
|