Millennium Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,450
| Closed | -$1.17M | – | 4562 |
|
|
2023
Q3 | $1.17M | Buy |
+5,450
| New | +$1.17M | ﹤0.01% | 2831 |
|
|
2022
Q3 | – | Sell |
-5,054
| Closed | -$996K | – | 5562 |
|
|
2022
Q2 | $996K | Buy |
+5,054
| New | +$996K | ﹤0.01% | 3419 |
|
|
2021
Q3 | – | Sell |
-1,351
| Closed | -$392K | – | 5495 |
|
|
2021
Q2 | $392K | Sell |
1,351
-1,636
| -55% | -$475K | ﹤0.01% | 4338 |
|
|
2021
Q1 | $820K | Buy |
+2,987
| New | +$820K | ﹤0.01% | 3365 |
|
|
2018
Q2 | – | Sell |
-2,015
| Closed | -$330K | – | 3760 |
|
|
2018
Q1 | $330K | Buy |
2,015
+464
| +30% | +$76K | ﹤0.01% | 2946 |
|
|
2017
Q4 | $249K | Buy |
+1,551
| New | +$249K | ﹤0.01% | 3194 |
|
|
2017
Q3 | – | Sell |
-3,833
| Closed | -$559K | – | 3537 |
|
|
2017
Q2 | $559K | Buy |
3,833
+2,006
| +110% | +$293K | ﹤0.01% | 2526 |
|
|
2017
Q1 | $257K | Sell |
1,827
-1,735
| -49% | -$244K | ﹤0.01% | 2881 |
|
|
2016
Q4 | $474K | Buy |
+3,562
| New | +$474K | ﹤0.01% | 2492 |
|