Millennium Management’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,371
| Closed | -$707K | – | 4518 |
|
|
2024
Q1 | $707K | Buy |
+5,371
| New | +$707K | ﹤0.01% | 3143 |
|
|
2023
Q2 | – | Sell |
-3,689
| Closed | -$421K | – | 4785 |
|
|
2023
Q1 | $421K | Sell |
3,689
-7,082
| -66% | -$808K | ﹤0.01% | 3507 |
|
|
2022
Q4 | $1.31M | Buy |
+10,771
| New | +$1.31M | ﹤0.01% | 2966 |
|
|
2022
Q1 | – | Sell |
-4,373
| Closed | -$339K | – | 5673 |
|
|
2021
Q4 | $339K | Sell |
4,373
-14,584
| -77% | -$1.13M | ﹤0.01% | 4305 |
|
|
2021
Q3 | $1.4M | Buy |
18,957
+15,141
| +397% | +$1.12M | ﹤0.01% | 3350 |
|
|
2021
Q2 | $290K | Buy |
+3,816
| New | +$290K | ﹤0.01% | 4524 |
|
|
2020
Q4 | – | Sell |
-5,505
| Closed | -$222 | – | 4401 |
|
|
2020
Q3 | $222 | Buy |
+5,505
| New | +$222 | ﹤0.01% | 3216 |
|
|
2019
Q4 | – | Sell |
-6,394
| Closed | -$498K | – | 3820 |
|
|
2019
Q3 | $498K | Buy |
6,394
+2,792
| +78% | +$217K | ﹤0.01% | 2692 |
|
|
2019
Q2 | $306K | Buy |
+3,602
| New | +$306K | ﹤0.01% | 3008 |
|
|
2018
Q4 | – | Sell |
-2,786
| Closed | -$293K | – | 3719 |
|
|
2018
Q3 | $293K | Buy |
2,786
+52
| +2% | +$5.47K | ﹤0.01% | 3108 |
|
|
2018
Q2 | $287K | Buy |
+2,734
| New | +$287K | ﹤0.01% | 3046 |
|
|
2018
Q1 | – | Sell |
-8,409
| Closed | -$832K | – | 3777 |
|
|
2017
Q4 | $832K | Sell |
8,409
-2,025
| -19% | -$200K | ﹤0.01% | 2601 |
|
|
2017
Q3 | $976K | Buy |
10,434
+7,661
| +276% | +$717K | ﹤0.01% | 2304 |
|
|
2017
Q2 | $245K | Buy |
+2,773
| New | +$245K | ﹤0.01% | 2871 |
|
|
2016
Q3 | – | Sell |
-2,652
| Closed | -$252K | – | 3303 |
|
|
2016
Q2 | $252K | Buy |
+2,652
| New | +$252K | ﹤0.01% | 2575 |
|
|
2015
Q3 | – | Sell |
-3,125
| Closed | -$334K | – | 3502 |
|
|
2015
Q2 | $334K | Sell |
3,125
-6,696
| -68% | -$716K | ﹤0.01% | 2631 |
|
|
2015
Q1 | $1.07M | Buy |
9,821
+5,457
| +125% | +$596K | ﹤0.01% | 2098 |
|
|
2014
Q4 | $487K | Buy |
4,364
+536
| +14% | +$59.8K | ﹤0.01% | 2563 |
|
|
2014
Q3 | $502K | Buy |
+3,828
| New | +$502K | ﹤0.01% | 2326 |
|