Millennium Management’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,104
| Closed | -$1.4M | – | 6493 |
|
|
2024
Q3 | $1.4M | Buy |
+19,104
| New | +$1.36M | ﹤0.01% | 4003 |
|
|
2023
Q4 | – | Sell |
-21,160
| Closed | -$1.1M | – | 6585 |
|
|
2023
Q3 | $1.1M | Buy |
+21,160
| New | +$1.15M | ﹤0.01% | 4117 |
|
|
2023
Q2 | – | Sell |
-61,648
| Closed | -$2.97M | – | 6726 |
|
|
2023
Q1 | $2.97M | Buy |
61,648
+5,152
| +9% | +$228K | ﹤0.01% | 3060 |
|
|
2022
Q4 | $2.26M | Buy |
56,496
+22,784
| +68% | +$930K | ﹤0.01% | 3474 |
|
|
2022
Q3 | $1.29M | Sell |
33,712
-65,216
| -66% | -$2.87M | ﹤0.01% | 4120 |
|
|
2022
Q2 | $4.04M | Buy |
98,928
+40,144
| +68% | +$1.81M | ﹤0.01% | 3018 |
|
|
2022
Q1 | $3.06M | Buy |
58,784
+28,728
| +96% | +$1.47M | ﹤0.01% | 3477 |
|
|
2021
Q4 | $1.72M | Sell |
30,056
-19,832
| -40% | -$1.09M | ﹤0.01% | 3911 |
|
|
2021
Q3 | $2.5M | Buy |
+49,888
| New | +$2.59M | ﹤0.01% | 3645 |
|
|
2021
Q1 | – | Sell |
-16,704
| Closed | -$739K | – | 6543 |
|
|
2020
Q4 | $739K | Buy |
+16,704
| New | +$687K | ﹤0.01% | 3929 |
|
|
2019
Q3 | – | Sell |
-15,288
| Closed | -$403K | – | 4580 |
|
|
2019
Q2 | $403K | Sell |
15,288
-10,304
| -40% | -$266K | ﹤0.01% | 3370 |
|
|
2019
Q1 | $642K | Buy |
25,592
+7,408
| +41% | +$172K | ﹤0.01% | 3114 |
|
|
2018
Q4 | $379K | Sell |
18,184
-6,616
| -27% | -$150K | ﹤0.01% | 3114 |
|
|
2018
Q3 | $628K | Buy |
+24,800
| New | +$603K | ﹤0.01% | 3118 |
|
|
2018
Q2 | – | Sell |
-189,992
| Closed | -$4.06M | – | 4198 |
|
|
2018
Q1 | $4.06M | Buy |
189,992
+128,120
| +207% | +$2.8M | 0.01% | 1934 |
|
|
2017
Q4 | $1.27M | Buy |
+61,872
| New | +$1.25M | ﹤0.01% | 2559 |
|
|
2017
Q2 | – | Sell |
-30,072
| Closed | -$510K | – | 3895 |
|
|
2017
Q1 | $510K | Sell |
30,072
-36,112
| -55% | -$590K | ﹤0.01% | 2809 |
|
|
2016
Q4 | $1M | Buy |
66,184
+50,176
| +313% | +$756K | ﹤0.01% | 2246 |
|
|
2016
Q3 | $241K | Sell |
16,008
-76,736
| -83% | -$1.11M | ﹤0.01% | 2907 |
|
|
2016
Q2 | $1.24M | Buy |
92,744
+30,776
| +50% | +$414K | ﹤0.01% | 2038 |
|
|
2016
Q1 | $848K | Buy |
+61,968
| New | +$790K | ﹤0.01% | 2271 |
|
|
2015
Q3 | – | Sell |
-96,736
| Closed | -$1.28M | – | 3761 |
|
|
2015
Q2 | $1.28M | Buy |
96,736
+20,728
| +27% | +$282K | ﹤0.01% | 2146 |
|
|
2015
Q1 | $1.01M | Buy |
76,008
+58,408
| +332% | +$771K | ﹤0.01% | 2315 |
|
|
2014
Q4 | $230K | Sell |
17,600
-9,512
| -35% | -$121K | ﹤0.01% | 3531 |
|
|
2014
Q3 | $339K | Buy |
+27,112
| New | +$337K | ﹤0.01% | 2998 |
|
Other funds holding VGT
