Millennium Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,906
| Closed | -$784K | – | 6487 |
|
|
2024
Q3 | $784K | Sell |
3,906
-3,782
| -49% | -$727K | ﹤0.01% | 4461 |
|
|
2024
Q2 | $1.4M | Sell |
7,688
-5,562
| -42% | -$1.03M | ﹤0.01% | 3831 |
|
|
2024
Q1 | $2.54M | Sell |
13,250
-7,431
| -36% | -$1.34M | ﹤0.01% | 3511 |
|
|
2023
Q4 | $3.72M | Buy |
+20,681
| New | +$3.38M | ﹤0.01% | 3043 |
|
|
2022
Q4 | – | Sell |
-13,962
| Closed | -$2M | – | 7085 |
|
|
2022
Q3 | $2M | Buy |
+13,962
| New | +$2.22M | ﹤0.01% | 3739 |
|
|
2022
Q2 | – | Sell |
-12,989
| Closed | -$2.29M | – | 7536 |
|
|
2022
Q1 | $2.29M | Buy |
12,989
+3,602
| +38% | +$626K | ﹤0.01% | 3753 |
|
|
2021
Q4 | $1.68M | Buy |
9,387
+8,025
| +589% | +$1.43M | ﹤0.01% | 3931 |
|
|
2021
Q3 | $231K | Sell |
1,362
-2,135
| -61% | -$365K | ﹤0.01% | 6017 |
|
|
2021
Q2 | $607K | Sell |
3,497
-6,500
| -65% | -$1.13M | ﹤0.01% | 5133 |
|
|
2021
Q1 | $1.66M | Buy |
9,997
+3,546
| +55% | +$559K | ﹤0.01% | 3713 |
|
|
2020
Q4 | $917K | Buy |
+6,451
| New | +$832K | ﹤0.01% | 3792 |
|
|
2020
Q3 | – | Sell |
-15,277
| Closed | -$1.63M | – | 4844 |
|
|
2020
Q2 | $1.63M | Buy |
+15,277
| New | +$1.53M | ﹤0.01% | 2666 |
|
|
2019
Q4 | – | Sell |
-4,522
| Closed | -$582K | – | 4662 |
|
|
2019
Q3 | $582K | Buy |
+4,522
| New | +$579K | ﹤0.01% | 3159 |
|
|
2019
Q1 | – | Sell |
-11,299
| Closed | -$1.29M | – | 4355 |
|
|
2018
Q4 | $1.29M | Buy |
+11,299
| New | +$1.43M | ﹤0.01% | 2463 |
|
|
2018
Q3 | – | Sell |
-9,675
| Closed | -$1.31M | – | 4300 |
|
|
2018
Q2 | $1.31M | Buy |
+9,675
| New | +$1.3M | ﹤0.01% | 2674 |
|
|
2018
Q1 | – | Sell |
-8,504
| Closed | -$1.13M | – | 4097 |
|
|
2017
Q4 | $1.13M | Buy |
8,504
+2,967
| +54% | +$386K | ﹤0.01% | 2628 |
|
|
2017
Q3 | $708K | Sell |
5,537
-8,573
| -61% | -$1.06M | ﹤0.01% | 2683 |
|
|
2017
Q2 | $1.73M | Buy |
14,110
+9,994
| +243% | +$1.22M | ﹤0.01% | 2151 |
|
|
2017
Q1 | $506K | Sell |
4,116
-979
| -19% | -$120K | ﹤0.01% | 2813 |
|
|
2016
Q4 | $616K | Sell |
5,095
-35,582
| -87% | -$4.08M | ﹤0.01% | 2560 |
|
|
2016
Q3 | $4.5M | Buy |
40,677
+23,798
| +141% | +$2.61M | 0.01% | 1398 |
|
|
2016
Q2 | $1.78M | Buy |
+16,879
| New | +$1.75M | ﹤0.01% | 1842 |
|
|
2015
Q4 | – | Sell |
-3,765
| Closed | -$365K | – | 3782 |
|
|
2015
Q3 | $365K | Buy |
+3,765
| New | +$391K | ﹤0.01% | 2815 |
|
Other funds holding VBR
