Millennium Management’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,527
| Closed | -$599K | – | 6641 |
|
|
2025
Q2 | $599K | Buy |
+2,527
| New | +$564K | ﹤0.01% | 4779 |
|
|
2024
Q2 | – | Sell |
-8,504
| Closed | -$1.94M | – | 6726 |
|
|
2024
Q1 | $1.94M | Buy |
+8,504
| New | +$1.83M | ﹤0.01% | 3763 |
|
|
2023
Q4 | – | Sell |
-23,865
| Closed | -$4.51M | – | 6730 |
|
|
2023
Q3 | $4.51M | Buy |
+23,865
| New | +$4.75M | ﹤0.01% | 2796 |
|
|
2022
Q4 | – | Sell |
-10,161
| Closed | -$1.74M | – | 7203 |
|
|
2022
Q3 | $1.74M | Buy |
10,161
+7,961
| +362% | +$1.5M | ﹤0.01% | 3879 |
|
|
2022
Q2 | $387K | Sell |
2,200
-6,120
| -74% | -$1.18M | ﹤0.01% | 5158 |
|
|
2022
Q1 | $1.77M | Buy |
8,320
+3,543
| +74% | +$746K | ﹤0.01% | 4007 |
|
|
2021
Q4 | $1.08M | Buy |
4,777
+2,159
| +82% | +$491K | ﹤0.01% | 4342 |
|
|
2021
Q3 | $572K | Sell |
2,618
-2,798
| -52% | -$622K | ﹤0.01% | 5228 |
|
|
2021
Q2 | $1.22M | Sell |
5,416
-3,482
| -39% | -$772K | ﹤0.01% | 4489 |
|
|
2021
Q1 | $1.91M | Sell |
8,898
-3,370
| -27% | -$710K | ﹤0.01% | 3591 |
|
|
2020
Q4 | $2.39M | Buy |
12,268
+5,937
| +94% | +$1.05M | ﹤0.01% | 3101 |
|
|
2020
Q3 | $974 | Sell |
6,331
-1,929
| -23% | -$296K | ﹤0.01% | 3154 |
|
|
2020
Q2 | $1.2M | Buy |
+8,260
| New | +$1.11M | ﹤0.01% | 2885 |
|
|
2019
Q4 | – | Sell |
-18,536
| Closed | -$2.85M | – | 4675 |
|
|
2019
Q3 | $2.85M | Buy |
18,536
+6,278
| +51% | +$973K | 0.01% | 2210 |
|
|
2019
Q2 | $1.92M | Buy |
+12,258
| New | +$1.89M | ﹤0.01% | 2432 |
|
|
2019
Q1 | – | Sell |
-10,189
| Closed | -$1.34M | – | 4359 |
|
|
2018
Q4 | $1.34M | Buy |
10,189
+4,990
| +96% | +$726K | ﹤0.01% | 2434 |
|
|
2018
Q3 | $845K | Sell |
5,199
-13,004
| -71% | -$2.1M | ﹤0.01% | 2966 |
|
|
2018
Q2 | $2.83M | Sell |
18,203
-3,969
| -18% | -$607K | ﹤0.01% | 2176 |
|
|
2018
Q1 | $3.26M | Buy |
22,172
+18,239
| +464% | +$2.72M | ﹤0.01% | 2047 |
|
|
2017
Q4 | $581K | Sell |
3,933
-15,874
| -80% | -$2.3M | ﹤0.01% | 3018 |
|
|
2017
Q3 | $2.8M | Sell |
19,807
-7,284
| -27% | -$993K | ﹤0.01% | 1993 |
|
|
2017
Q2 | $3.67M | Buy |
+27,091
| New | +$3.63M | 0.01% | 1711 |
|
|
2017
Q1 | – | Sell |
-5,814
| Closed | -$750K | – | 3870 |
|
|
2016
Q4 | $750K | Buy |
5,814
+111
| +2% | +$13.8K | ﹤0.01% | 2418 |
|
|
2016
Q3 | $697K | Buy |
5,703
+3,939
| +223% | +$476K | ﹤0.01% | 2451 |
|
|
2016
Q2 | $204K | Buy |
+1,764
| New | +$200K | ﹤0.01% | 2899 |
|
|
2016
Q1 | – | Sell |
-2,201
| Closed | -$244K | – | 3702 |
|
|
2015
Q4 | $244K | Sell |
2,201
-3,094
| -58% | -$351K | ﹤0.01% | 3001 |
|
|
2015
Q3 | $572K | Buy |
+5,295
| New | +$619K | ﹤0.01% | 2591 |
|
|
2015
Q1 | – | Sell |
-2,448
| Closed | -$286K | – | 4154 |
|
|
2014
Q4 | $286K | Sell |
2,448
-3,597
| -60% | -$409K | ﹤0.01% | 3381 |
|
|
2014
Q3 | $669K | Buy |
6,045
+2,026
| +50% | +$232K | ﹤0.01% | 2562 |
|
|
2014
Q2 | $471K | Buy |
+4,019
| New | +$450K | ﹤0.01% | 2621 |
|
Other funds holding VB
