Millennium Management’s Vanguard Health Care ETF VHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-735
| Closed | -$207K | – | 4510 |
|
|
2024
Q3 | $207K | Buy |
+735
| New | +$207K | ﹤0.01% | 3722 |
|
|
2024
Q2 | – | Sell |
-6,776
| Closed | -$1.83M | – | 4524 |
|
|
2024
Q1 | $1.83M | Buy |
6,776
+5,449
| +411% | +$1.47M | ﹤0.01% | 2647 |
|
|
2023
Q4 | $333K | Sell |
1,327
-7,680
| -85% | -$1.93M | ﹤0.01% | 3368 |
|
|
2023
Q3 | $2.12M | Buy |
9,007
+5,118
| +132% | +$1.2M | ﹤0.01% | 2433 |
|
|
2023
Q2 | $952K | Buy |
+3,889
| New | +$952K | ﹤0.01% | 2947 |
|
|
2023
Q1 | – | Sell |
-14,181
| Closed | -$3.52M | – | 4995 |
|
|
2022
Q4 | $3.52M | Buy |
+14,181
| New | +$3.52M | ﹤0.01% | 2336 |
|
|
2022
Q3 | – | Sell |
-3,371
| Closed | -$794K | – | 5573 |
|
|
2022
Q2 | $794K | Buy |
+3,371
| New | +$794K | ﹤0.01% | 3592 |
|
|
2022
Q1 | – | Sell |
-4,021
| Closed | -$1.07M | – | 5679 |
|
|
2021
Q4 | $1.07M | Buy |
4,021
+525
| +15% | +$140K | ﹤0.01% | 3438 |
|
|
2021
Q3 | $864K | Sell |
3,496
-395
| -10% | -$97.6K | ﹤0.01% | 3780 |
|
|
2021
Q2 | $962K | Buy |
3,891
+2,345
| +152% | +$580K | ﹤0.01% | 3751 |
|
|
2021
Q1 | $354K | Buy |
+1,546
| New | +$354K | ﹤0.01% | 3851 |
|
|
2019
Q3 | – | Sell |
-2,982
| Closed | -$519K | – | 3823 |
|
|
2019
Q2 | $519K | Buy |
2,982
+603
| +25% | +$105K | ﹤0.01% | 2727 |
|
|
2019
Q1 | $410K | Buy |
+2,379
| New | +$410K | ﹤0.01% | 2884 |
|
|
2017
Q3 | – | Sell |
-3,912
| Closed | -$577K | – | 3543 |
|
|
2017
Q2 | $577K | Buy |
3,912
+424
| +12% | +$62.5K | ﹤0.01% | 2510 |
|
|
2017
Q1 | $481K | Sell |
3,488
-12
| -0.3% | -$1.66K | ﹤0.01% | 2615 |
|
|
2016
Q4 | $444K | Sell |
3,500
-14,551
| -81% | -$1.85M | ﹤0.01% | 2524 |
|
|
2016
Q3 | $2.4M | Buy |
18,051
+3,103
| +21% | +$412K | ﹤0.01% | 1684 |
|
|
2016
Q2 | $1.95M | Buy |
14,948
+5,253
| +54% | +$686K | ﹤0.01% | 1629 |
|
|
2016
Q1 | $1.2M | Buy |
9,695
+5,113
| +112% | +$630K | ﹤0.01% | 1888 |
|
|
2015
Q4 | $609K | Sell |
4,582
-2,261
| -33% | -$301K | ﹤0.01% | 2344 |
|
|
2015
Q3 | $839K | Buy |
+6,843
| New | +$839K | ﹤0.01% | 2198 |
|