Millennium Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,088
| Closed | -$567K | – | 4514 |
|
|
2024
Q3 | $567K | Buy |
+12,088
| New | +$567K | ﹤0.01% | 3235 |
|
|
2024
Q2 | – | Sell |
-6,560
| Closed | -$276K | – | 4529 |
|
|
2024
Q1 | $276K | Buy |
+6,560
| New | +$276K | ﹤0.01% | 3538 |
|
|
2021
Q1 | – | Sell |
-10,247
| Closed | -$557K | – | 4939 |
|
|
2020
Q4 | $557K | Buy |
+10,247
| New | +$557K | ﹤0.01% | 3179 |
|
|
2019
Q2 | – | Sell |
-6,395
| Closed | -$381K | – | 3809 |
|
|
2019
Q1 | $381K | Buy |
+6,395
| New | +$381K | ﹤0.01% | 2917 |
|
|
2017
Q4 | – | Sell |
-10,133
| Closed | -$602K | – | 3770 |
|
|
2017
Q3 | $602K | Sell |
10,133
-6,106
| -38% | -$363K | ﹤0.01% | 2507 |
|
|
2017
Q2 | $913K | Buy |
16,239
+9,262
| +133% | +$521K | ﹤0.01% | 2268 |
|
|
2017
Q1 | $372K | Sell |
6,977
-318
| -4% | -$17K | ﹤0.01% | 2727 |
|
|
2016
Q4 | $362K | Sell |
7,295
-2,666
| -27% | -$132K | ﹤0.01% | 2610 |
|
|
2016
Q3 | $560K | Buy |
9,961
+3,341
| +50% | +$188K | ﹤0.01% | 2324 |
|
|
2016
Q2 | $358K | Buy |
6,620
+1,570
| +31% | +$84.9K | ﹤0.01% | 2424 |
|
|
2016
Q1 | $270K | Buy |
+5,050
| New | +$270K | ﹤0.01% | 2589 |
|