Millennium Management’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-547,097
| Closed | -$44.4M | – | 4503 |
|
|
2024
Q3 | $44.4M | Buy |
+547,097
| New | +$44.4M | 0.02% | 630 |
|
|
2021
Q4 | – | Sell |
-30,744
| Closed | -$3.25M | – | 5654 |
|
|
2021
Q3 | $3.25M | Buy |
+30,744
| New | +$3.25M | ﹤0.01% | 2597 |
|
|
2021
Q1 | – | Sell |
-3,043
| Closed | -$338K | – | 4930 |
|
|
2020
Q4 | $338K | Buy |
+3,043
| New | +$338K | ﹤0.01% | 3465 |
|
|
2018
Q3 | – | Sell |
-3,824
| Closed | -$335K | – | 3795 |
|
|
2018
Q2 | $335K | Sell |
3,824
-12,909
| -77% | -$1.13M | ﹤0.01% | 2968 |
|
|
2018
Q1 | $1.53M | Buy |
+16,733
| New | +$1.53M | ﹤0.01% | 2291 |
|
|
2017
Q1 | – | Sell |
-7,983
| Closed | -$713K | – | 3550 |
|
|
2016
Q4 | $713K | Buy |
7,983
+416
| +5% | +$37.2K | ﹤0.01% | 2249 |
|
|
2016
Q3 | $724K | Buy |
+7,567
| New | +$724K | ﹤0.01% | 2219 |
|
|
2016
Q1 | – | Sell |
-3,703
| Closed | -$312K | – | 3370 |
|
|
2015
Q4 | $312K | Buy |
+3,703
| New | +$312K | ﹤0.01% | 2683 |
|
|
2015
Q3 | – | Sell |
-4,350
| Closed | -$371K | – | 3500 |
|
|
2015
Q2 | $371K | Buy |
+4,350
| New | +$371K | ﹤0.01% | 2578 |
|