Millennium Management’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-12,401	Closed	-$575K	–	6652
2025 Q2	$575K	Buy	+12,401	New	+$568K	﹤0.01%	4812
2022 Q2	–	Sell	-7,909	Closed	-$396K	–	7668
2022 Q1	$396K	Buy	+7,909	New	+$406K	﹤0.01%	5305
2021 Q1	–	Sell	-110,550	Closed	-$5.98M	–	6590
2020 Q4	$5.98M	Buy	+110,550	New	+$5.98M	0.01%	2270
2020 Q3	–	Sell	-35,936	Closed	-$1.95M	–	4869
2020 Q2	$1.95M	Buy	+35,936	New	+$1.96M	﹤0.01%	2552
2020 Q1	–	Sell	-167,844	Closed	-$8.92M	–	4555
2019 Q4	$8.92M	Buy	167,844 +146,255	+677%	+$7.78M	0.02%	1469
2019 Q3	$1.15M	Buy	21,589 +8,158	+61%	+$433K	﹤0.01%	2767
2019 Q2	$710K	Sell	13,431 -28,769	-68%	-$1.5M	﹤0.01%	3014
2019 Q1	$2.21M	Buy	42,200 +21,666	+106%	+$1.12M	﹤0.01%	2342
2018 Q4	$1.06M	Buy	20,534 +1,323	+7%	+$67.1K	﹤0.01%	2552
2018 Q3	$980K	Buy	+19,211	New	+$984K	﹤0.01%	2886
2017 Q2	–	Sell	-11,705	Closed	-$615K	–	3914
2017 Q1	$615K	Sell	11,705 -11,492	-50%	-$602K	﹤0.01%	2698
2016 Q4	$1.21M	Buy	23,197 +15,885	+217%	+$843K	﹤0.01%	2138
2016 Q3	$395K	Buy	+7,312	New	+$394K	﹤0.01%	2706
2016 Q2	–	Sell	-4,027	Closed	-$215K	–	3632
2016 Q1	$215K	Buy	+4,027	New	+$214K	﹤0.01%	2922