Millennium Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,298
| Closed | -$1.03M | – | 4428 |
|
|
2025
Q1 | $1.03M | Buy |
+5,298
| New | +$1.03M | ﹤0.01% | 2964 |
|
|
2024
Q4 | – | Sell |
-14,359
| Closed | -$2.84M | – | 4511 |
|
|
2024
Q3 | $2.84M | Sell |
14,359
-8,230
| -36% | -$1.63M | ﹤0.01% | 2336 |
|
|
2024
Q2 | $4.12M | Buy |
22,589
+16,153
| +251% | +$2.95M | ﹤0.01% | 2044 |
|
|
2024
Q1 | $1.18M | Sell |
6,436
-68,524
| -91% | -$12.5M | ﹤0.01% | 2867 |
|
|
2023
Q4 | $12.8M | Buy |
74,960
+55,265
| +281% | +$9.42M | 0.01% | 1312 |
|
|
2023
Q3 | $3.06M | Sell |
19,695
-50,371
| -72% | -$7.83M | ﹤0.01% | 2228 |
|
|
2023
Q2 | $11.4M | Buy |
70,066
+37,739
| +117% | +$6.13M | 0.01% | 1351 |
|
|
2023
Q1 | $4.98M | Buy |
+32,327
| New | +$4.98M | ﹤0.01% | 1926 |
|
|
2022
Q4 | – | Sell |
-21,422
| Closed | -$2.9M | – | 5256 |
|
|
2022
Q3 | $2.9M | Buy |
21,422
+6,520
| +44% | +$881K | ﹤0.01% | 2616 |
|
|
2022
Q2 | $2.14M | Buy |
+14,902
| New | +$2.14M | ﹤0.01% | 2843 |
|
|
2021
Q3 | – | Sell |
-33,788
| Closed | -$5.23M | – | 5501 |
|
|
2021
Q2 | $5.23M | Buy |
33,788
+20,394
| +152% | +$3.16M | ﹤0.01% | 2088 |
|
|
2021
Q1 | $1.97M | Sell |
13,394
-932
| -7% | -$137K | ﹤0.01% | 2828 |
|
|
2020
Q4 | $2.02M | Sell |
14,326
-13,263
| -48% | -$1.87M | ﹤0.01% | 2501 |
|
|
2020
Q3 | $3.55K | Buy |
27,589
+25,801
| +1,443% | +$3.32K | ﹤0.01% | 1652 |
|
|
2020
Q2 | $210K | Buy |
+1,788
| New | +$210K | ﹤0.01% | 3102 |
|
|
2020
Q1 | – | Sell |
-15,456
| Closed | -$1.93M | – | 3682 |
|
|
2019
Q4 | $1.93M | Buy |
15,456
+624
| +4% | +$77.8K | ﹤0.01% | 2143 |
|
|
2019
Q3 | $1.77M | Buy |
14,832
+10,934
| +281% | +$1.31M | ﹤0.01% | 2057 |
|
|
2019
Q2 | $449K | Buy |
3,898
+524
| +16% | +$60.4K | ﹤0.01% | 2806 |
|
|
2019
Q1 | $370K | Buy |
+3,374
| New | +$370K | ﹤0.01% | 2929 |
|
|
2018
Q4 | – | Sell |
-6,444
| Closed | -$713K | – | 3723 |
|
|
2018
Q3 | $713K | Buy |
+6,444
| New | +$713K | ﹤0.01% | 2701 |
|
|
2018
Q1 | – | Sell |
-8,689
| Closed | -$887K | – | 3781 |
|
|
2017
Q4 | $887K | Sell |
8,689
-5,844
| -40% | -$597K | ﹤0.01% | 2570 |
|
|
2017
Q3 | $1.38M | Buy |
14,533
+7,634
| +111% | +$724K | ﹤0.01% | 2154 |
|
|
2017
Q2 | $639K | Sell |
6,899
-4,602
| -40% | -$426K | ﹤0.01% | 2458 |
|
|
2017
Q1 | $1.03M | Sell |
11,501
-7,301
| -39% | -$656K | ﹤0.01% | 2176 |
|
|
2016
Q4 | $1.6M | Buy |
18,802
+13,920
| +285% | +$1.19M | ﹤0.01% | 1848 |
|
|
2016
Q3 | $410K | Buy |
4,882
+1,182
| +32% | +$99.3K | ﹤0.01% | 2453 |
|
|
2016
Q2 | $308K | Buy |
3,700
+413
| +13% | +$34.4K | ﹤0.01% | 2480 |
|
|
2016
Q1 | $267K | Buy |
+3,287
| New | +$267K | ﹤0.01% | 2595 |
|
|
2014
Q4 | – | Sell |
-9,414
| Closed | -$724K | – | 3399 |
|
|
2014
Q3 | $724K | Sell |
9,414
-32,730
| -78% | -$2.52M | ﹤0.01% | 2136 |
|
|
2014
Q2 | $3.29M | Buy |
+42,144
| New | +$3.29M | 0.01% | 1277 |
|