Millennium Management’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,805
| Closed | -$458K | – | 6570 |
|
|
2025
Q4 | $458K | Buy |
+7,805
| New | +$459K | ﹤0.01% | 5001 |
|
|
2025
Q3 | – | Sell |
-27,349
| Closed | -$1.61M | – | 6648 |
|
|
2025
Q2 | $1.61M | Buy |
27,349
+15,123
| +124% | +$886K | ﹤0.01% | 4061 |
|
|
2025
Q1 | $718K | Sell |
12,226
-20,761
| -63% | -$1.21M | ﹤0.01% | 4589 |
|
|
2024
Q4 | $1.92M | Buy |
32,987
+1,143
| +4% | +$66.7K | ﹤0.01% | 3683 |
|
|
2024
Q3 | $1.88M | Buy |
+31,844
| New | +$1.87M | ﹤0.01% | 3759 |
|
|
2024
Q2 | – | Sell |
-4,684
| Closed | -$272K | – | 6732 |
|
|
2024
Q1 | $272K | Sell |
4,684
-54,599
| -92% | -$3.17M | ﹤0.01% | 5193 |
|
|
2023
Q4 | $3.46M | Buy |
+59,283
| New | +$3.43M | ﹤0.01% | 3116 |
|
|
2023
Q2 | – | Sell |
-48,799
| Closed | -$2.86M | – | 6871 |
|
|
2023
Q1 | $2.86M | Buy |
48,799
+41,674
| +585% | +$2.42M | ﹤0.01% | 3090 |
|
|
2022
Q4 | $412K | Buy |
+7,125
| New | +$412K | ﹤0.01% | 4878 |
|
|
2022
Q3 | – | Sell |
-114,429
| Closed | -$6.74M | – | 7652 |
|
|
2022
Q2 | $6.74M | Buy |
+114,429
| New | +$6.75M | 0.01% | 2484 |
|
|
2022
Q1 | – | Sell |
-59,651
| Closed | -$3.63M | – | 7642 |
|
|
2021
Q4 | $3.63M | Buy |
59,651
+6,815
| +13% | +$417K | ﹤0.01% | 3206 |
|
|
2021
Q3 | $3.25M | Buy |
+52,836
| New | +$3.25M | ﹤0.01% | 3367 |
|
|
2021
Q2 | – | Sell |
-80,609
| Closed | -$4.96M | – | 7194 |
|
|
2021
Q1 | $4.96M | Buy |
80,609
+11,187
| +16% | +$689K | 0.01% | 2583 |
|
|
2020
Q4 | $4.28M | Sell |
69,422
-60,668
| -47% | -$3.76M | 0.01% | 2589 |
|
|
2020
Q3 | $8.08K | Buy |
130,090
+57,741
| +80% | +$3.59M | 0.02% | 1432 |
|
|
2020
Q2 | $4.5M | Buy |
72,349
+66,608
| +1,160% | +$4.14M | 0.01% | 1871 |
|
|
2020
Q1 | $358K | Sell |
5,741
-53,702
| -90% | -$3.3M | ﹤0.01% | 3067 |
|
|
2019
Q4 | $3.62M | Buy |
59,443
+31,068
| +109% | +$1.89M | 0.01% | 2182 |
|
|
2019
Q3 | $1.73M | Sell |
28,375
-11,469
| -29% | -$698K | ﹤0.01% | 2535 |
|
|
2019
Q2 | $2.43M | Buy |
39,844
+25,582
| +179% | +$1.55M | ﹤0.01% | 2283 |
|
|
2019
Q1 | $862K | Sell |
14,262
-10,419
| -42% | -$627K | ﹤0.01% | 2951 |
|
|
2018
Q4 | $1.48M | Buy |
24,681
+19,716
| +397% | +$1.18M | ﹤0.01% | 2383 |
|
|
2018
Q3 | $297K | Buy |
+4,965
| New | +$297K | ﹤0.01% | 3486 |
|
Other funds holding VGSH
OWM
