Millennium Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575K | Buy |
+12,401
| New | +$575K | ﹤0.01% | 3299 |
|
|
2022
Q2 | – | Sell |
-7,909
| Closed | -$396K | – | 5637 |
|
|
2022
Q1 | $396K | Buy |
+7,909
| New | +$396K | ﹤0.01% | 4230 |
|
|
2021
Q1 | – | Sell |
-110,550
| Closed | -$5.98M | – | 4936 |
|
|
2020
Q4 | $5.98M | Buy |
+110,550
| New | +$5.98M | ﹤0.01% | 1762 |
|
|
2020
Q3 | – | Sell |
-35,936
| Closed | -$1.95M | – | 3920 |
|
|
2020
Q2 | $1.95M | Buy |
+35,936
| New | +$1.95M | ﹤0.01% | 2041 |
|
|
2020
Q1 | – | Sell |
-167,844
| Closed | -$8.92M | – | 3687 |
|
|
2019
Q4 | $8.92M | Buy |
167,844
+146,255
| +677% | +$7.78M | 0.01% | 1171 |
|
|
2019
Q3 | $1.15M | Buy |
21,589
+8,158
| +61% | +$434K | ﹤0.01% | 2255 |
|
|
2019
Q2 | $710K | Sell |
13,431
-28,769
| -68% | -$1.52M | ﹤0.01% | 2555 |
|
|
2019
Q1 | $2.21M | Buy |
42,200
+21,666
| +106% | +$1.13M | ﹤0.01% | 1977 |
|
|
2018
Q4 | $1.06M | Buy |
20,534
+1,323
| +7% | +$68.1K | ﹤0.01% | 2250 |
|
|
2018
Q3 | $980K | Buy |
+19,211
| New | +$980K | ﹤0.01% | 2548 |
|
|
2017
Q2 | – | Sell |
-11,705
| Closed | -$615K | – | 3580 |
|
|
2017
Q1 | $615K | Sell |
11,705
-11,492
| -50% | -$604K | ﹤0.01% | 2478 |
|
|
2016
Q4 | $1.21M | Buy |
23,197
+15,885
| +217% | +$831K | ﹤0.01% | 1962 |
|
|
2016
Q3 | $395K | Buy |
+7,312
| New | +$395K | ﹤0.01% | 2470 |
|
|
2016
Q2 | – | Sell |
-4,027
| Closed | -$215K | – | 3297 |
|
|
2016
Q1 | $215K | Buy |
+4,027
| New | +$215K | ﹤0.01% | 2684 |
|