Millennium Management’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,371
| Closed | -$707K | – | 6728 |
|
|
2024
Q1 | $707K | Buy |
+5,371
| New | +$644K | ﹤0.01% | 4576 |
|
|
2023
Q2 | – | Sell |
-3,689
| Closed | -$421K | – | 6864 |
|
|
2023
Q1 | $421K | Sell |
3,689
-7,082
| -66% | -$840K | ﹤0.01% | 4705 |
|
|
2022
Q4 | $1.31M | Buy |
+10,771
| New | +$1.31M | ﹤0.01% | 3909 |
|
|
2022
Q1 | – | Sell |
-4,373
| Closed | -$339K | – | 7637 |
|
|
2021
Q4 | $339K | Sell |
4,373
-14,584
| -77% | -$1.16M | ﹤0.01% | 5419 |
|
|
2021
Q3 | $1.4M | Buy |
18,957
+15,141
| +397% | +$1.06M | ﹤0.01% | 4314 |
|
|
2021
Q2 | $290K | Buy |
+3,816
| New | +$277K | ﹤0.01% | 5753 |
|
|
2020
Q4 | – | Sell |
-5,505
| Closed | -$222 | – | 5630 |
|
|
2020
Q3 | $222 | Buy |
+5,505
| New | +$262K | ﹤0.01% | 4021 |
|
|
2019
Q4 | – | Sell |
-6,394
| Closed | -$498K | – | 4678 |
|
|
2019
Q3 | $498K | Buy |
6,394
+2,792
| +78% | +$223K | ﹤0.01% | 3259 |
|
|
2019
Q2 | $306K | Buy |
+3,602
| New | +$310K | ﹤0.01% | 3533 |
|
|
2018
Q4 | – | Sell |
-2,786
| Closed | -$293K | – | 4210 |
|
|
2018
Q3 | $293K | Buy |
2,786
+52
| +2% | +$5.39K | ﹤0.01% | 3491 |
|
|
2018
Q2 | $287K | Buy |
+2,734
| New | +$280K | ﹤0.01% | 3415 |
|
|
2018
Q1 | – | Sell |
-8,409
| Closed | -$832K | – | 4111 |
|
|
2017
Q4 | $832K | Sell |
8,409
-2,025
| -19% | -$190K | ﹤0.01% | 2804 |
|
|
2017
Q3 | $976K | Buy |
10,434
+7,661
| +276% | +$680K | ﹤0.01% | 2526 |
|
|
2017
Q2 | $245K | Buy |
+2,773
| New | +$256K | ﹤0.01% | 3112 |
|
|
2016
Q3 | – | Sell |
-2,652
| Closed | -$252K | – | 3647 |
|
|
2016
Q2 | $252K | Buy |
+2,652
| New | +$244K | ﹤0.01% | 2808 |
|
|
2015
Q3 | – | Sell |
-3,125
| Closed | -$334K | – | 3772 |
|
|
2015
Q2 | $334K | Sell |
3,125
-6,696
| -68% | -$753K | ﹤0.01% | 2833 |
|
|
2015
Q1 | $1.07M | Buy |
9,821
+5,457
| +125% | +$596K | ﹤0.01% | 2273 |
|
|
2014
Q4 | $487K | Buy |
4,364
+536
| +14% | +$63.9K | ﹤0.01% | 3003 |
|
|
2014
Q3 | $502K | Buy |
+3,828
| New | +$534K | ﹤0.01% | 2746 |
|
Other funds holding VDE
BCMIO
MMEA
