Millennium Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,450	Closed	-$1.17M	–	6577
2023 Q3	$1.17M	Buy	+5,450	New	+$1.24M	﹤0.01%	4067
2022 Q3	–	Sell	-5,054	Closed	-$996K	–	7523
2022 Q2	$996K	Buy	+5,054	New	+$1.1M	﹤0.01%	4365
2021 Q3	–	Sell	-1,351	Closed	-$392K	–	7280
2021 Q2	$392K	Sell	1,351 -1,636	-55%	-$458K	﹤0.01%	5500
2021 Q1	$820K	Buy	+2,987	New	+$842K	﹤0.01%	4398
2018 Q2	–	Sell	-2,015	Closed	-$330K	–	4193
2018 Q1	$330K	Buy	2,015 +464	+30%	+$76.5K	﹤0.01%	3179
2017 Q4	$249K	Buy	+1,551	New	+$244K	﹤0.01%	3427
2017 Q3	–	Sell	-3,833	Closed	-$559K	–	3883
2017 Q2	$559K	Buy	3,833 +2,006	+110%	+$287K	﹤0.01%	2754
2017 Q1	$257K	Sell	1,827 -1,735	-49%	-$240K	﹤0.01%	3112
2016 Q4	$474K	Buy	+3,562	New	+$465K	﹤0.01%	2695