Millennium Management’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Buy |
+2,527
| New | +$599K | ﹤0.01% | 3274 |
|
|
2024
Q2 | – | Sell |
-8,504
| Closed | -$1.94M | – | 4516 |
|
|
2024
Q1 | $1.94M | Buy |
+8,504
| New | +$1.94M | ﹤0.01% | 2605 |
|
|
2023
Q4 | – | Sell |
-23,865
| Closed | -$4.51M | – | 4561 |
|
|
2023
Q3 | $4.51M | Buy |
+23,865
| New | +$4.51M | ﹤0.01% | 1953 |
|
|
2022
Q4 | – | Sell |
-10,161
| Closed | -$1.74M | – | 5250 |
|
|
2022
Q3 | $1.74M | Buy |
10,161
+7,961
| +362% | +$1.36M | ﹤0.01% | 2971 |
|
|
2022
Q2 | $387K | Sell |
2,200
-6,120
| -74% | -$1.08M | ﹤0.01% | 4062 |
|
|
2022
Q1 | $1.77M | Buy |
8,320
+3,543
| +74% | +$753K | ﹤0.01% | 3159 |
|
|
2021
Q4 | $1.08M | Buy |
4,777
+2,159
| +82% | +$488K | ﹤0.01% | 3430 |
|
|
2021
Q3 | $572K | Sell |
2,618
-2,798
| -52% | -$611K | ﹤0.01% | 4078 |
|
|
2021
Q2 | $1.22M | Sell |
5,416
-3,482
| -39% | -$784K | ﹤0.01% | 3574 |
|
|
2021
Q1 | $1.91M | Sell |
8,898
-3,370
| -27% | -$721K | ﹤0.01% | 2853 |
|
|
2020
Q4 | $2.39M | Buy |
12,268
+5,937
| +94% | +$1.16M | ﹤0.01% | 2405 |
|
|
2020
Q3 | $974 | Sell |
6,331
-1,929
| -23% | -$297 | ﹤0.01% | 2489 |
|
|
2020
Q2 | $1.2M | Buy |
+8,260
| New | +$1.2M | ﹤0.01% | 2304 |
|
|
2019
Q4 | – | Sell |
-18,536
| Closed | -$2.85M | – | 3817 |
|
|
2019
Q3 | $2.85M | Buy |
18,536
+6,278
| +51% | +$966K | ﹤0.01% | 1805 |
|
|
2019
Q2 | $1.92M | Buy |
+12,258
| New | +$1.92M | ﹤0.01% | 2046 |
|
|
2019
Q1 | – | Sell |
-10,189
| Closed | -$1.35M | – | 3730 |
|
|
2018
Q4 | $1.35M | Buy |
10,189
+4,990
| +96% | +$659K | ﹤0.01% | 2147 |
|
|
2018
Q3 | $845K | Sell |
5,199
-13,004
| -71% | -$2.11M | ﹤0.01% | 2623 |
|
|
2018
Q2 | $2.83M | Sell |
18,203
-3,969
| -18% | -$618K | ﹤0.01% | 1929 |
|
|
2018
Q1 | $3.26M | Buy |
22,172
+18,239
| +464% | +$2.68M | ﹤0.01% | 1909 |
|
|
2017
Q4 | $581K | Sell |
3,933
-15,874
| -80% | -$2.34M | ﹤0.01% | 2800 |
|
|
2017
Q3 | $2.8M | Sell |
19,807
-7,284
| -27% | -$1.03M | ﹤0.01% | 1836 |
|
|
2017
Q2 | $3.67M | Buy |
+27,091
| New | +$3.67M | 0.01% | 1558 |
|
|
2017
Q1 | – | Sell |
-5,814
| Closed | -$750K | – | 3548 |
|
|
2016
Q4 | $750K | Buy |
5,814
+111
| +2% | +$14.3K | ﹤0.01% | 2222 |
|
|
2016
Q3 | $697K | Buy |
5,703
+3,939
| +223% | +$481K | ﹤0.01% | 2234 |
|
|
2016
Q2 | $204K | Buy |
+1,764
| New | +$204K | ﹤0.01% | 2666 |
|
|
2016
Q1 | – | Sell |
-2,201
| Closed | -$244K | – | 3369 |
|
|
2015
Q4 | $244K | Sell |
2,201
-3,094
| -58% | -$343K | ﹤0.01% | 2789 |
|
|
2015
Q3 | $572K | Buy |
+5,295
| New | +$572K | ﹤0.01% | 2393 |
|
|
2015
Q1 | – | Sell |
-2,448
| Closed | -$286K | – | 3390 |
|
|
2014
Q4 | $286K | Sell |
2,448
-3,597
| -60% | -$420K | ﹤0.01% | 2818 |
|
|
2014
Q3 | $669K | Buy |
6,045
+2,026
| +50% | +$224K | ﹤0.01% | 2180 |
|
|
2014
Q2 | $471K | Buy |
+4,019
| New | +$471K | ﹤0.01% | 2219 |
|