Millennium Management’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,388
| Closed | -$1.4M | – | 4509 |
|
|
2024
Q3 | $1.4M | Buy |
+2,388
| New | +$1.4M | ﹤0.01% | 2745 |
|
|
2023
Q4 | – | Sell |
-2,645
| Closed | -$1.1M | – | 4570 |
|
|
2023
Q3 | $1.1M | Buy |
+2,645
| New | +$1.1M | ﹤0.01% | 2861 |
|
|
2023
Q2 | – | Sell |
-7,706
| Closed | -$2.97M | – | 4792 |
|
|
2023
Q1 | $2.97M | Buy |
7,706
+644
| +9% | +$248K | ﹤0.01% | 2260 |
|
|
2022
Q4 | $2.26M | Buy |
7,062
+2,848
| +68% | +$910K | ﹤0.01% | 2634 |
|
|
2022
Q3 | $1.3M | Sell |
4,214
-8,152
| -66% | -$2.51M | ﹤0.01% | 3167 |
|
|
2022
Q2 | $4.04M | Buy |
12,366
+5,018
| +68% | +$1.64M | ﹤0.01% | 2339 |
|
|
2022
Q1 | $3.06M | Buy |
7,348
+3,591
| +96% | +$1.5M | ﹤0.01% | 2734 |
|
|
2021
Q4 | $1.72M | Sell |
3,757
-2,479
| -40% | -$1.14M | ﹤0.01% | 3071 |
|
|
2021
Q3 | $2.5M | Buy |
+6,236
| New | +$2.5M | ﹤0.01% | 2827 |
|
|
2021
Q1 | – | Sell |
-2,088
| Closed | -$739K | – | 4932 |
|
|
2020
Q4 | $739K | Buy |
+2,088
| New | +$739K | ﹤0.01% | 3042 |
|
|
2019
Q3 | – | Sell |
-1,911
| Closed | -$403K | – | 3822 |
|
|
2019
Q2 | $403K | Sell |
1,911
-1,288
| -40% | -$272K | ﹤0.01% | 2863 |
|
|
2019
Q1 | $642K | Buy |
3,199
+926
| +41% | +$186K | ﹤0.01% | 2643 |
|
|
2018
Q4 | $379K | Sell |
2,273
-827
| -27% | -$138K | ﹤0.01% | 2745 |
|
|
2018
Q3 | $628K | Buy |
+3,100
| New | +$628K | ﹤0.01% | 2759 |
|
|
2018
Q2 | – | Sell |
-23,749
| Closed | -$4.06M | – | 3765 |
|
|
2018
Q1 | $4.06M | Buy |
23,749
+16,015
| +207% | +$2.74M | 0.01% | 1805 |
|
|
2017
Q4 | $1.27M | Buy |
+7,734
| New | +$1.27M | ﹤0.01% | 2370 |
|
|
2017
Q2 | – | Sell |
-3,759
| Closed | -$510K | – | 3574 |
|
|
2017
Q1 | $510K | Sell |
3,759
-4,514
| -55% | -$612K | ﹤0.01% | 2587 |
|
|
2016
Q4 | $1.01M | Buy |
8,273
+6,272
| +313% | +$762K | ﹤0.01% | 2060 |
|
|
2016
Q3 | $241K | Sell |
2,001
-9,592
| -83% | -$1.16M | ﹤0.01% | 2666 |
|
|
2016
Q2 | $1.24M | Buy |
11,593
+3,847
| +50% | +$412K | ﹤0.01% | 1841 |
|
|
2016
Q1 | $848K | Buy |
+7,746
| New | +$848K | ﹤0.01% | 2053 |
|
|
2015
Q3 | – | Sell |
-12,092
| Closed | -$1.29M | – | 3504 |
|
|
2015
Q2 | $1.29M | Buy |
12,092
+2,591
| +27% | +$275K | ﹤0.01% | 1971 |
|
|
2015
Q1 | $1.01M | Buy |
9,501
+7,301
| +332% | +$778K | ﹤0.01% | 2135 |
|
|
2014
Q4 | $230K | Sell |
2,200
-1,189
| -35% | -$124K | ﹤0.01% | 2921 |
|
|
2014
Q3 | $339K | Buy |
+3,389
| New | +$339K | ﹤0.01% | 2477 |
|