Millennium Management’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $547K | Buy |
+6,638
| New | +$571K | ﹤0.01% | 4717 |
|
|
2025
Q2 | – | Sell |
-70,791
| Closed | -$4.97M | – | 6507 |
|
|
2025
Q1 | $4.97M | Buy |
70,791
+56,862
| +408% | +$3.92M | ﹤0.01% | 2869 |
|
|
2024
Q4 | $884K | Sell |
13,929
-27,544
| -66% | -$1.84M | ﹤0.01% | 4300 |
|
|
2024
Q3 | $2.95M | Sell |
41,473
-7,125
| -15% | -$490K | ﹤0.01% | 3336 |
|
|
2024
Q2 | $3.24M | Sell |
48,598
-4,193
| -8% | -$284K | ﹤0.01% | 3118 |
|
|
2024
Q1 | $3.55M | Buy |
+52,791
| New | +$3.42M | ﹤0.01% | 3219 |
|
|
2023
Q4 | – | Sell |
-572,770
| Closed | -$33.2M | – | 6740 |
|
|
2023
Q3 | $33.2M | Buy |
572,770
+522,299
| +1,035% | +$31.8M | 0.03% | 1014 |
|
|
2023
Q2 | $3.11M | Sell |
50,471
-179,993
| -78% | -$11.2M | ﹤0.01% | 3104 |
|
|
2023
Q1 | $14M | Buy |
+230,464
| New | +$13.8M | 0.02% | 1643 |
|
|
2022
Q4 | – | Sell |
-483,324
| Closed | -$22.3M | – | 7210 |
|
|
2022
Q3 | $22.3M | Buy |
483,324
+50,231
| +12% | +$2.62M | 0.03% | 1254 |
|
|
2022
Q2 | $22.9M | Buy |
+433,093
| New | +$25.1M | 0.03% | 1177 |
|
|
2021
Q4 | – | Sell |
-186,051
| Closed | -$12.2M | – | 7504 |
|
|
2021
Q3 | $12.2M | Buy |
186,051
+120,977
| +186% | +$8.29M | 0.02% | 1813 |
|
|
2021
Q2 | $4.38M | Buy |
65,074
+31,108
| +92% | +$2.1M | 0.01% | 2927 |
|
|
2021
Q1 | $2.14M | Sell |
33,966
-66,255
| -66% | -$4.12M | ﹤0.01% | 3470 |
|
|
2020
Q4 | $6.04M | Buy |
100,221
+47,318
| +89% | +$2.66M | 0.01% | 2260 |
|
|
2020
Q3 | $2.77K | Buy |
52,903
+43,531
| +464% | +$2.32M | 0.01% | 2340 |
|
|
2020
Q2 | $472K | Buy |
+9,372
| New | +$442K | ﹤0.01% | 3440 |
|
|
2020
Q1 | – | Sell |
-36,951
| Closed | -$2.17M | – | 4549 |
|
|
2019
Q4 | $2.17M | Sell |
36,951
-32,404
| -47% | -$1.81M | ﹤0.01% | 2575 |
|
|
2019
Q3 | $3.72M | Buy |
69,355
+2,931
| +4% | +$157K | 0.01% | 2027 |
|
|
2019
Q2 | $3.65M | Sell |
66,424
-37,426
| -36% | -$2.04M | 0.01% | 2018 |
|
|
2019
Q1 | $5.57M | Buy |
103,850
+92,396
| +807% | +$4.83M | 0.01% | 1676 |
|
|
2018
Q4 | $557K | Buy |
11,454
+3,438
| +43% | +$177K | ﹤0.01% | 2895 |
|
|
2018
Q3 | $451K | Buy |
+8,016
| New | +$454K | ﹤0.01% | 3293 |
|
|
2018
Q1 | – | Sell |
-32,320
| Closed | -$1.91M | – | 4115 |
|
|
2017
Q4 | $1.91M | Buy |
+32,320
| New | +$1.89M | ﹤0.01% | 2314 |
|
|
2017
Q2 | – | Sell |
-17,975
| Closed | -$927K | – | 3907 |
|
|
2017
Q1 | $927K | Buy |
+17,975
| New | +$897K | ﹤0.01% | 2443 |
|
|
2016
Q4 | – | Sell |
-194,900
| Closed | -$9.5M | – | 3778 |
|
|
2016
Q3 | $9.5M | Buy |
194,900
+171,963
| +750% | +$8.28M | 0.02% | 957 |
|
|
2016
Q2 | $1.07M | Buy |
22,937
+2,785
| +14% | +$135K | ﹤0.01% | 2127 |
|
|
2016
Q1 | $978K | Buy |
20,152
+10,292
| +104% | +$481K | ﹤0.01% | 2190 |
|
|
2015
Q4 | $492K | Buy |
9,860
+3,541
| +56% | +$181K | ﹤0.01% | 2646 |
|
|
2015
Q3 | $311K | Buy |
+6,319
| New | +$335K | ﹤0.01% | 2901 |
|
|
2015
Q2 | – | Sell |
-40,300
| Closed | -$2.19M | – | 3904 |
|
|
2015
Q1 | $2.19M | Buy |
40,300
+13,771
| +52% | +$742K | ﹤0.01% | 1895 |
|
|
2014
Q4 | $1.39M | Sell |
26,529
-56,501
| -68% | -$3.03M | ﹤0.01% | 2257 |
|
|
2014
Q3 | $4.58M | Sell |
83,030
-6,889
| -8% | -$398K | 0.01% | 1346 |
|
|
2014
Q2 | $5.39M | Buy |
+89,919
| New | +$5.42M | 0.02% | 1167 |
|
|
2013
Q4 | – | Sell |
-24,976
| Closed | -$1.36M | – | 3821 |
|
|
2013
Q3 | $1.36M | Buy |
24,976
+15,510
| +164% | +$811K | 0.01% | 1919 |
|
|
2013
Q2 | $456K | Buy |
+9,466
| New | +$480K | ﹤0.01% | 2386 |
|
Other funds holding VGK
MG
MERSOM
VIA