Millennium Management’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,791
| Closed | -$4.97M | – | 4426 |
|
|
2025
Q1 | $4.97M | Buy |
70,791
+56,862
| +408% | +$3.99M | ﹤0.01% | 1977 |
|
|
2024
Q4 | $884K | Sell |
13,929
-27,544
| -66% | -$1.75M | ﹤0.01% | 2959 |
|
|
2024
Q3 | $2.95M | Sell |
41,473
-7,125
| -15% | -$507K | ﹤0.01% | 2318 |
|
|
2024
Q2 | $3.24M | Sell |
48,598
-4,193
| -8% | -$280K | ﹤0.01% | 2196 |
|
|
2024
Q1 | $3.55M | Buy |
+52,791
| New | +$3.55M | ﹤0.01% | 2233 |
|
|
2023
Q4 | – | Sell |
-572,770
| Closed | -$33.2M | – | 4569 |
|
|
2023
Q3 | $33.2M | Buy |
572,770
+522,299
| +1,035% | +$30.3M | 0.02% | 673 |
|
|
2023
Q2 | $3.11M | Sell |
50,471
-179,993
| -78% | -$11.1M | ﹤0.01% | 2259 |
|
|
2023
Q1 | $14M | Buy |
+230,464
| New | +$14M | 0.01% | 1181 |
|
|
2022
Q4 | – | Sell |
-483,324
| Closed | -$22.3M | – | 5254 |
|
|
2022
Q3 | $22.3M | Buy |
483,324
+50,231
| +12% | +$2.32M | 0.01% | 856 |
|
|
2022
Q2 | $22.9M | Buy |
+433,093
| New | +$22.9M | 0.01% | 806 |
|
|
2021
Q4 | – | Sell |
-186,051
| Closed | -$12.2M | – | 5657 |
|
|
2021
Q3 | $12.2M | Buy |
186,051
+120,977
| +186% | +$7.94M | 0.01% | 1295 |
|
|
2021
Q2 | $4.38M | Buy |
65,074
+31,108
| +92% | +$2.09M | ﹤0.01% | 2279 |
|
|
2021
Q1 | $2.14M | Sell |
33,966
-66,255
| -66% | -$4.17M | ﹤0.01% | 2761 |
|
|
2020
Q4 | $6.04M | Buy |
100,221
+47,318
| +89% | +$2.85M | ﹤0.01% | 1757 |
|
|
2020
Q3 | $2.77K | Buy |
52,903
+43,531
| +464% | +$2.28K | ﹤0.01% | 1824 |
|
|
2020
Q2 | $472K | Buy |
+9,372
| New | +$472K | ﹤0.01% | 2770 |
|
|
2020
Q1 | – | Sell |
-36,951
| Closed | -$2.17M | – | 3681 |
|
|
2019
Q4 | $2.17M | Sell |
36,951
-32,404
| -47% | -$1.9M | ﹤0.01% | 2083 |
|
|
2019
Q3 | $3.72M | Buy |
69,355
+2,931
| +4% | +$157K | 0.01% | 1658 |
|
|
2019
Q2 | $3.65M | Sell |
66,424
-37,426
| -36% | -$2.05M | 0.01% | 1694 |
|
|
2019
Q1 | $5.57M | Buy |
103,850
+92,396
| +807% | +$4.95M | 0.01% | 1427 |
|
|
2018
Q4 | $557K | Buy |
11,454
+3,438
| +43% | +$167K | ﹤0.01% | 2545 |
|
|
2018
Q3 | $451K | Buy |
+8,016
| New | +$451K | ﹤0.01% | 2921 |
|
|
2018
Q1 | – | Sell |
-32,320
| Closed | -$1.91M | – | 3780 |
|
|
2017
Q4 | $1.91M | Buy |
+32,320
| New | +$1.91M | ﹤0.01% | 2150 |
|
|
2017
Q2 | – | Sell |
-17,975
| Closed | -$927K | – | 3573 |
|
|
2017
Q1 | $927K | Buy |
+17,975
| New | +$927K | ﹤0.01% | 2229 |
|
|
2016
Q4 | – | Sell |
-194,900
| Closed | -$9.5M | – | 3467 |
|
|
2016
Q3 | $9.5M | Buy |
194,900
+171,963
| +750% | +$8.38M | 0.02% | 892 |
|
|
2016
Q2 | $1.07M | Buy |
22,937
+2,785
| +14% | +$130K | ﹤0.01% | 1920 |
|
|
2016
Q1 | $978K | Buy |
20,152
+10,292
| +104% | +$499K | ﹤0.01% | 1983 |
|
|
2015
Q4 | $492K | Buy |
9,860
+3,541
| +56% | +$177K | ﹤0.01% | 2441 |
|
|
2015
Q3 | $311K | Buy |
+6,319
| New | +$311K | ﹤0.01% | 2699 |
|
|
2015
Q2 | – | Sell |
-40,300
| Closed | -$2.19M | – | 3419 |
|
|
2015
Q1 | $2.19M | Buy |
40,300
+13,771
| +52% | +$747K | ﹤0.01% | 1753 |
|
|
2014
Q4 | $1.39M | Sell |
26,529
-56,501
| -68% | -$2.96M | ﹤0.01% | 1983 |
|
|
2014
Q3 | $4.59M | Sell |
83,030
-6,889
| -8% | -$380K | 0.01% | 1226 |
|
|
2014
Q2 | $5.39M | Buy |
+89,919
| New | +$5.39M | 0.01% | 1046 |
|
|
2013
Q4 | – | Sell |
-24,976
| Closed | -$1.36M | – | 2839 |
|
|
2013
Q3 | $1.36M | Buy |
24,976
+15,510
| +164% | +$845K | ﹤0.01% | 1527 |
|
|
2013
Q2 | $456K | Buy |
+9,466
| New | +$456K | ﹤0.01% | 1972 |
|