Millennium Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,172
| Closed | -$1.28M | – | 4423 |
|
|
2025
Q1 | $1.28M | Buy |
+21,172
| New | +$1.28M | ﹤0.01% | 2851 |
|
|
2024
Q4 | – | Sell |
-5,694
| Closed | -$359K | – | 4505 |
|
|
2024
Q3 | $359K | Sell |
5,694
-667
| -10% | -$42K | ﹤0.01% | 3483 |
|
|
2024
Q2 | $373K | Sell |
6,361
-16,850
| -73% | -$988K | ﹤0.01% | 3319 |
|
|
2024
Q1 | $1.36M | Sell |
23,211
-19,445
| -46% | -$1.14M | ﹤0.01% | 2796 |
|
|
2023
Q4 | $2.39M | Sell |
42,656
-36,456
| -46% | -$2.05M | ﹤0.01% | 2367 |
|
|
2023
Q3 | $4.1M | Buy |
79,112
+37,465
| +90% | +$1.94M | ﹤0.01% | 2019 |
|
|
2023
Q2 | $2.27M | Sell |
41,647
-63,913
| -61% | -$3.48M | ﹤0.01% | 2438 |
|
|
2023
Q1 | $5.64M | Buy |
+105,560
| New | +$5.64M | ﹤0.01% | 1849 |
|
|
2021
Q2 | – | Sell |
-3,588
| Closed | -$218K | – | 5378 |
|
|
2021
Q1 | $218K | Sell |
3,588
-23,989
| -87% | -$1.46M | ﹤0.01% | 4118 |
|
|
2020
Q4 | $1.61M | Buy |
27,577
+17,948
| +186% | +$1.05M | ﹤0.01% | 2639 |
|
|
2020
Q3 | $486 | Buy |
+9,629
| New | +$486 | ﹤0.01% | 2857 |
|
|
2020
Q2 | – | Sell |
-14,128
| Closed | -$580K | – | 3774 |
|
|
2020
Q1 | $580K | Sell |
14,128
-1,255
| -8% | -$51.5K | ﹤0.01% | 2238 |
|
|
2019
Q4 | $827K | Sell |
15,383
-28,096
| -65% | -$1.51M | ﹤0.01% | 2501 |
|
|
2019
Q3 | $2.17M | Buy |
+43,479
| New | +$2.17M | ﹤0.01% | 1955 |
|
|
2019
Q2 | – | Sell |
-23,197
| Closed | -$1.16M | – | 3802 |
|
|
2019
Q1 | $1.16M | Sell |
23,197
-10,306
| -31% | -$517K | ﹤0.01% | 2338 |
|
|
2018
Q4 | $1.53M | Sell |
33,503
-20,017
| -37% | -$912K | ﹤0.01% | 2088 |
|
|
2018
Q3 | $2.79M | Buy |
53,520
+22,902
| +75% | +$1.19M | ﹤0.01% | 1934 |
|
|
2018
Q2 | $1.59M | Buy |
30,618
+16,837
| +122% | +$873K | ﹤0.01% | 2259 |
|
|
2018
Q1 | $749K | Sell |
13,781
-53,978
| -80% | -$2.93M | ﹤0.01% | 2631 |
|
|
2017
Q4 | $3.71M | Buy |
+67,759
| New | +$3.71M | 0.01% | 1783 |
|
|
2017
Q3 | – | Sell |
-16,387
| Closed | -$820K | – | 3540 |
|
|
2017
Q2 | $820K | Buy |
16,387
+2,991
| +22% | +$150K | ﹤0.01% | 2333 |
|
|
2017
Q1 | $641K | Buy |
13,396
+6,846
| +105% | +$328K | ﹤0.01% | 2438 |
|
|
2016
Q4 | $289K | Buy |
+6,550
| New | +$289K | ﹤0.01% | 2711 |
|
|
2016
Q2 | – | Sell |
-17,768
| Closed | -$767K | – | 3290 |
|
|
2016
Q1 | $767K | Buy |
17,768
+10,636
| +149% | +$459K | ﹤0.01% | 2090 |
|
|
2015
Q4 | $310K | Buy |
+7,132
| New | +$310K | ﹤0.01% | 2684 |
|