Millennium Management’s Vanguard Consumer Staples ETF VDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,922
| Closed | -$420K | – | 4504 |
|
|
2024
Q3 | $420K | Sell |
1,922
-161
| -8% | -$35.2K | ﹤0.01% | 3397 |
|
|
2024
Q2 | $423K | Buy |
+2,083
| New | +$423K | ﹤0.01% | 3270 |
|
|
2023
Q4 | – | Sell |
-1,175
| Closed | -$215K | – | 4564 |
|
|
2023
Q3 | $215K | Buy |
+1,175
| New | +$215K | ﹤0.01% | 3584 |
|
|
2023
Q1 | – | Sell |
-32,495
| Closed | -$6.23M | – | 4991 |
|
|
2022
Q4 | $6.23M | Buy |
32,495
+431
| +1% | +$82.6K | ﹤0.01% | 1970 |
|
|
2022
Q3 | $5.51M | Sell |
32,064
-101
| -0.3% | -$17.4K | ﹤0.01% | 2120 |
|
|
2022
Q2 | $5.96M | Buy |
+32,165
| New | +$5.96M | ﹤0.01% | 1998 |
|
|
2020
Q3 | – | Sell |
-2,165
| Closed | -$324K | – | 3914 |
|
|
2020
Q2 | $324K | Buy |
+2,165
| New | +$324K | ﹤0.01% | 2929 |
|
|
2018
Q1 | – | Sell |
-2,602
| Closed | -$380K | – | 3775 |
|
|
2017
Q4 | $380K | Sell |
2,602
-816
| -24% | -$119K | ﹤0.01% | 2994 |
|
|
2017
Q3 | $474K | Buy |
3,418
+1,807
| +112% | +$251K | ﹤0.01% | 2612 |
|
|
2017
Q2 | $227K | Sell |
1,611
-3,024
| -65% | -$426K | ﹤0.01% | 2908 |
|
|
2017
Q1 | $652K | Buy |
+4,635
| New | +$652K | ﹤0.01% | 2429 |
|
|
2016
Q3 | – | Sell |
-1,800
| Closed | -$254K | – | 3302 |
|
|
2016
Q2 | $254K | Buy |
1,800
+203
| +13% | +$28.6K | ﹤0.01% | 2572 |
|
|
2016
Q1 | $216K | Buy |
+1,597
| New | +$216K | ﹤0.01% | 2681 |
|
|
2015
Q4 | – | Sell |
-5,709
| Closed | -$692K | – | 3509 |
|
|
2015
Q3 | $692K | Buy |
+5,709
| New | +$692K | ﹤0.01% | 2289 |
|