Millennium Management’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,906
| Closed | -$784K | – | 4502 |
|
|
2024
Q3 | $784K | Sell |
3,906
-3,782
| -49% | -$759K | ﹤0.01% | 3051 |
|
|
2024
Q2 | $1.4M | Sell |
7,688
-5,562
| -42% | -$1.02M | ﹤0.01% | 2679 |
|
|
2024
Q1 | $2.54M | Sell |
13,250
-7,431
| -36% | -$1.43M | ﹤0.01% | 2434 |
|
|
2023
Q4 | $3.72M | Buy |
+20,681
| New | +$3.72M | ﹤0.01% | 2081 |
|
|
2022
Q4 | – | Sell |
-13,962
| Closed | -$2M | – | 5251 |
|
|
2022
Q3 | $2M | Buy |
+13,962
| New | +$2M | ﹤0.01% | 2862 |
|
|
2022
Q2 | – | Sell |
-12,989
| Closed | -$2.29M | – | 5626 |
|
|
2022
Q1 | $2.29M | Buy |
12,989
+3,602
| +38% | +$634K | ﹤0.01% | 2947 |
|
|
2021
Q4 | $1.68M | Buy |
9,387
+8,025
| +589% | +$1.44M | ﹤0.01% | 3091 |
|
|
2021
Q3 | $231K | Sell |
1,362
-2,135
| -61% | -$362K | ﹤0.01% | 4657 |
|
|
2021
Q2 | $607K | Sell |
3,497
-6,500
| -65% | -$1.13M | ﹤0.01% | 4061 |
|
|
2021
Q1 | $1.66M | Buy |
9,997
+3,546
| +55% | +$587K | ﹤0.01% | 2940 |
|
|
2020
Q4 | $917K | Buy |
+6,451
| New | +$917K | ﹤0.01% | 2932 |
|
|
2020
Q3 | – | Sell |
-15,277
| Closed | -$1.63M | – | 3913 |
|
|
2020
Q2 | $1.63M | Buy |
+15,277
| New | +$1.63M | ﹤0.01% | 2130 |
|
|
2019
Q4 | – | Sell |
-4,522
| Closed | -$582K | – | 3818 |
|
|
2019
Q3 | $582K | Buy |
+4,522
| New | +$582K | ﹤0.01% | 2606 |
|
|
2019
Q1 | – | Sell |
-11,299
| Closed | -$1.29M | – | 3731 |
|
|
2018
Q4 | $1.29M | Buy |
+11,299
| New | +$1.29M | ﹤0.01% | 2174 |
|
|
2018
Q3 | – | Sell |
-9,675
| Closed | -$1.31M | – | 3793 |
|
|
2018
Q2 | $1.31M | Buy |
+9,675
| New | +$1.31M | ﹤0.01% | 2365 |
|
|
2018
Q1 | – | Sell |
-8,504
| Closed | -$1.13M | – | 3773 |
|
|
2017
Q4 | $1.13M | Buy |
8,504
+2,967
| +54% | +$394K | ﹤0.01% | 2437 |
|
|
2017
Q3 | $708K | Sell |
5,537
-8,573
| -61% | -$1.1M | ﹤0.01% | 2439 |
|
|
2017
Q2 | $1.73M | Buy |
14,110
+9,994
| +243% | +$1.23M | ﹤0.01% | 1952 |
|
|
2017
Q1 | $506K | Sell |
4,116
-979
| -19% | -$120K | ﹤0.01% | 2590 |
|
|
2016
Q4 | $616K | Sell |
5,095
-35,582
| -87% | -$4.3M | ﹤0.01% | 2360 |
|
|
2016
Q3 | $4.5M | Buy |
40,677
+23,798
| +141% | +$2.63M | 0.01% | 1291 |
|
|
2016
Q2 | $1.78M | Buy |
+16,879
| New | +$1.78M | ﹤0.01% | 1674 |
|
|
2015
Q4 | – | Sell |
-3,765
| Closed | -$365K | – | 3508 |
|
|
2015
Q3 | $365K | Buy |
+3,765
| New | +$365K | ﹤0.01% | 2614 |
|