Millennium Management’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,037
| Closed | -$1.07M | – | 4437 |
|
|
2024
Q4 | $1.07M | Sell |
9,037
-1,037
| -10% | -$122K | ﹤0.01% | 2853 |
|
|
2024
Q3 | $1.11M | Sell |
10,074
-5,748
| -36% | -$632K | ﹤0.01% | 2866 |
|
|
2024
Q2 | $1.58M | Buy |
+15,822
| New | +$1.58M | ﹤0.01% | 2618 |
|
|
2024
Q1 | – | Sell |
-27,247
| Closed | -$2.51M | – | 4573 |
|
|
2023
Q4 | $2.51M | Buy |
27,247
+20,935
| +332% | +$1.93M | ﹤0.01% | 2337 |
|
|
2023
Q3 | $507K | Buy |
+6,312
| New | +$507K | ﹤0.01% | 3253 |
|
|
2022
Q2 | – | Sell |
-9,832
| Closed | -$918K | – | 5630 |
|
|
2022
Q1 | $918K | Buy |
9,832
+4,452
| +83% | +$416K | ﹤0.01% | 3654 |
|
|
2021
Q4 | $520K | Buy |
5,380
+2,234
| +71% | +$216K | ﹤0.01% | 3975 |
|
|
2021
Q3 | $291K | Buy |
+3,146
| New | +$291K | ﹤0.01% | 4539 |
|
|
2019
Q4 | – | Sell |
-21,409
| Closed | -$1.5M | – | 3822 |
|
|
2019
Q3 | $1.5M | Buy |
+21,409
| New | +$1.5M | ﹤0.01% | 2144 |
|
|
2019
Q2 | – | Sell |
-7,669
| Closed | -$495K | – | 3803 |
|
|
2019
Q1 | $495K | Sell |
7,669
-920
| -11% | -$59.4K | ﹤0.01% | 2784 |
|
|
2018
Q4 | $510K | Buy |
+8,589
| New | +$510K | ﹤0.01% | 2600 |
|
|
2018
Q3 | – | Sell |
-5,104
| Closed | -$344K | – | 3797 |
|
|
2018
Q2 | $344K | Buy |
+5,104
| New | +$344K | ﹤0.01% | 2961 |
|
|
2017
Q4 | – | Sell |
-25,680
| Closed | -$1.68M | – | 3767 |
|
|
2017
Q3 | $1.68M | Buy |
25,680
+14,917
| +139% | +$975K | ﹤0.01% | 2072 |
|
|
2017
Q2 | $673K | Buy |
+10,763
| New | +$673K | ﹤0.01% | 2429 |
|
|
2015
Q4 | – | Sell |
-8,687
| Closed | -$402K | – | 3511 |
|
|
2015
Q3 | $402K | Buy |
+8,687
| New | +$402K | ﹤0.01% | 2569 |
|
|
2015
Q2 | – | Sell |
-6,468
| Closed | -$319K | – | 3418 |
|
|
2015
Q1 | $319K | Buy |
+6,468
| New | +$319K | ﹤0.01% | 2648 |
|