Millennium Management’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,132
| Closed | -$917K | – | 4431 |
|
|
2025
Q1 | $917K | Sell |
10,132
-14,659
| -59% | -$1.33M | ﹤0.01% | 3026 |
|
|
2024
Q4 | $2.21M | Sell |
24,791
-20,209
| -45% | -$1.8M | ﹤0.01% | 2467 |
|
|
2024
Q3 | $4.38M | Buy |
+45,000
| New | +$4.38M | ﹤0.01% | 2063 |
|
|
2024
Q2 | – | Sell |
-92,325
| Closed | -$7.98M | – | 4528 |
|
|
2024
Q1 | $7.98M | Buy |
92,325
+28,205
| +44% | +$2.44M | ﹤0.01% | 1658 |
|
|
2023
Q4 | $5.67M | Sell |
64,120
-400,862
| -86% | -$35.4M | ﹤0.01% | 1825 |
|
|
2023
Q3 | $35.2M | Sell |
464,982
-227,079
| -33% | -$17.2M | 0.02% | 633 |
|
|
2023
Q2 | $57.8M | Buy |
692,061
+559,555
| +422% | +$46.8M | 0.03% | 439 |
|
|
2023
Q1 | $11M | Sell |
132,506
-76,621
| -37% | -$6.36M | 0.01% | 1351 |
|
|
2022
Q4 | $17.2M | Sell |
209,127
-381,214
| -65% | -$31.4M | 0.01% | 1115 |
|
|
2022
Q3 | $47.3M | Buy |
590,341
+211,157
| +56% | +$16.9M | 0.03% | 448 |
|
|
2022
Q2 | $34.5M | Buy |
379,184
+211,162
| +126% | +$19.2M | 0.02% | 575 |
|
|
2022
Q1 | $18.2M | Buy |
168,022
+26,332
| +19% | +$2.85M | 0.01% | 1045 |
|
|
2021
Q4 | $16.4M | Buy |
141,690
+59,384
| +72% | +$6.89M | 0.01% | 1162 |
|
|
2021
Q3 | $8.38M | Sell |
82,306
-25,470
| -24% | -$2.59M | 0.01% | 1692 |
|
|
2021
Q2 | $11M | Buy |
107,776
+22,491
| +26% | +$2.29M | 0.01% | 1307 |
|
|
2021
Q1 | $7.83M | Sell |
85,285
-36,314
| -30% | -$3.34M | 0.01% | 1631 |
|
|
2020
Q4 | $10.3M | Buy |
121,599
+36,168
| +42% | +$3.07M | 0.01% | 1299 |
|
|
2020
Q3 | $6.75K | Sell |
85,431
-333,438
| -80% | -$26.3K | 0.01% | 1210 |
|
|
2020
Q2 | $32.9M | Buy |
418,869
+405,224
| +2,970% | +$31.8M | 0.05% | 344 |
|
|
2020
Q1 | $953K | Sell |
13,645
-7,986
| -37% | -$558K | ﹤0.01% | 2009 |
|
|
2019
Q4 | $2.01M | Sell |
21,631
-56,287
| -72% | -$5.22M | ﹤0.01% | 2124 |
|
|
2019
Q3 | $7.27M | Sell |
77,918
-12,626
| -14% | -$1.18M | 0.01% | 1219 |
|
|
2019
Q2 | $7.91M | Sell |
90,544
-352
| -0.4% | -$30.8K | 0.01% | 1202 |
|
|
2019
Q1 | $7.9M | Buy |
90,896
+86,826
| +2,133% | +$7.55M | 0.01% | 1226 |
|
|
2018
Q4 | $303K | Sell |
4,070
-56,908
| -93% | -$4.24M | ﹤0.01% | 2839 |
|
|
2018
Q3 | $4.92M | Buy |
+60,978
| New | +$4.92M | 0.01% | 1592 |
|
|
2018
Q1 | – | Sell |
-35,719
| Closed | -$2.96M | – | 3785 |
|
|
2017
Q4 | $2.96M | Sell |
35,719
-130,829
| -79% | -$10.9M | ﹤0.01% | 1897 |
|
|
2017
Q3 | $13.8M | Sell |
166,548
-4,273
| -3% | -$355K | 0.02% | 963 |
|
|
2017
Q2 | $14.2M | Buy |
170,821
+13,303
| +8% | +$1.11M | 0.03% | 793 |
|
|
2017
Q1 | $13M | Buy |
157,518
+153,489
| +3,810% | +$12.7M | 0.02% | 834 |
|
|
2016
Q4 | $333K | Sell |
4,029
-52,189
| -93% | -$4.31M | ﹤0.01% | 2643 |
|
|
2016
Q3 | $4.88M | Sell |
56,218
-24,588
| -30% | -$2.13M | 0.01% | 1247 |
|
|
2016
Q2 | $7.17M | Sell |
80,806
-66,871
| -45% | -$5.93M | 0.02% | 981 |
|
|
2016
Q1 | $12.4M | Buy |
147,677
+125,115
| +555% | +$10.5M | 0.03% | 677 |
|
|
2015
Q4 | $1.8M | Sell |
22,562
-107,338
| -83% | -$8.56M | ﹤0.01% | 1829 |
|
|
2015
Q3 | $9.81M | Buy |
129,900
+113,400
| +687% | +$8.57M | 0.02% | 895 |
|
|
2015
Q2 | $1.23M | Buy |
16,500
+13,800
| +511% | +$1.03M | ﹤0.01% | 1993 |
|
|
2015
Q1 | $228K | Sell |
2,700
-63,519
| -96% | -$5.36M | ﹤0.01% | 2792 |
|
|
2014
Q4 | $5.36M | Buy |
66,219
+731
| +1% | +$59.2K | 0.01% | 1248 |
|
|
2014
Q3 | $4.71M | Buy |
65,488
+49,037
| +298% | +$3.52M | 0.01% | 1214 |
|
|
2014
Q2 | $1.23M | Sell |
16,451
-26,782
| -62% | -$2M | ﹤0.01% | 1790 |
|
|
2014
Q1 | $3.05M | Buy |
+43,233
| New | +$3.05M | 0.01% | 1250 |
|
|
2013
Q4 | – | Sell |
-17,844
| Closed | -$1.18M | – | 2843 |
|
|
2013
Q3 | $1.18M | Buy |
17,844
+1,744
| +11% | +$115K | ﹤0.01% | 1588 |
|
|
2013
Q2 | $1.11M | Buy |
+16,100
| New | +$1.11M | ﹤0.01% | 1560 |
|