Millennium Management’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,172
| Closed | -$2.13M | – | 6590 |
|
|
2024
Q1 | $2.13M | Sell |
34,172
-18,580
| -35% | -$1.1M | ﹤0.01% | 3675 |
|
|
2023
Q4 | $3.07M | Buy |
+52,752
| New | +$2.82M | ﹤0.01% | 3224 |
|
|
2022
Q4 | – | Sell |
-17,824
| Closed | -$838K | – | 7095 |
|
|
2022
Q3 | $838K | Buy |
+17,824
| New | +$931K | ﹤0.01% | 4485 |
|
|
2022
Q2 | – | Sell |
-57,564
| Closed | -$3.42M | – | 7547 |
|
|
2022
Q1 | $3.42M | Buy |
57,564
+40,308
| +234% | +$2.36M | ﹤0.01% | 3362 |
|
|
2021
Q4 | $1.1M | Buy |
+17,256
| New | +$1.08M | ﹤0.01% | 4324 |
|
|
2021
Q2 | – | Sell |
-78,308
| Closed | -$4.33M | – | 7155 |
|
|
2021
Q1 | $4.33M | Buy |
78,308
+24,956
| +47% | +$1.35M | ﹤0.01% | 2737 |
|
|
2020
Q4 | $2.76M | Buy |
+53,352
| New | +$2.58M | ﹤0.01% | 2973 |
|
|
2020
Q3 | – | Sell |
-30,052
| Closed | -$1.23M | – | 4857 |
|
|
2020
Q2 | $1.23M | Buy |
+30,052
| New | +$1.15M | ﹤0.01% | 2868 |
|
|
2020
Q1 | – | Sell |
-78,712
| Closed | -$3.51M | – | 4542 |
|
|
2019
Q4 | $3.51M | Buy |
+78,712
| New | +$3.38M | ﹤0.01% | 2206 |
|
|
2019
Q3 | – | Sell |
-28,808
| Closed | -$1.2M | – | 4585 |
|
|
2019
Q2 | $1.2M | Buy |
+28,808
| New | +$1.18M | ﹤0.01% | 2693 |
|
|
2019
Q1 | – | Sell |
-38,016
| Closed | -$1.31M | – | 4365 |
|
|
2018
Q4 | $1.31M | Sell |
38,016
-20,164
| -35% | -$757K | ﹤0.01% | 2452 |
|
|
2018
Q3 | $2.39M | Sell |
58,180
-26,108
| -31% | -$1.07M | ﹤0.01% | 2325 |
|
|
2018
Q2 | $3.32M | Buy |
84,288
+73,108
| +654% | +$2.87M | ﹤0.01% | 2071 |
|
|
2018
Q1 | $431K | Sell |
11,180
-73,080
| -87% | -$2.88M | ﹤0.01% | 3071 |
|
|
2017
Q4 | $3.26M | Buy |
84,260
+21,188
| +34% | +$800K | ﹤0.01% | 1975 |
|
|
2017
Q3 | $2.32M | Buy |
63,072
+23,044
| +58% | +$831K | ﹤0.01% | 2098 |
|
|
2017
Q2 | $1.43M | Buy |
40,028
+16,708
| +72% | +$590K | ﹤0.01% | 2269 |
|
|
2017
Q1 | $812K | Sell |
23,320
-4,808
| -17% | -$165K | ﹤0.01% | 2526 |
|
|
2016
Q4 | $926K | Buy |
+28,128
| New | +$911K | ﹤0.01% | 2295 |
|
|
2016
Q3 | – | Sell |
-25,668
| Closed | -$793K | – | 3642 |
|
|
2016
Q2 | $793K | Buy |
+25,668
| New | +$784K | ﹤0.01% | 2270 |
|
|
2014
Q4 | – | Sell |
-20,320
| Closed | -$596K | – | 4296 |
|
|
2014
Q3 | $596K | Buy |
20,320
+8,928
| +78% | +$265K | ﹤0.01% | 2647 |
|
|
2014
Q2 | $338K | Buy |
+11,392
| New | +$325K | ﹤0.01% | 2809 |
|
Other funds holding VO
RJA
Millennium Management's VO Position: Q2 2024 in Review
Millennium Management sold out of Vanguard Mid-Cap ETF (VO) in Q2 2024, closing a stake of 34,172 shares — an estimated $2.13M sold.
Millennium Management first reported a position in VO in Q2 2014 and held it in 22 quarters. The position peaked at $4.33M in Q1 2021. 1,882 funds tracked by Wall St. Rank hold VO as of Q2 2024.
- Millennium Management reported no remaining Vanguard Mid-Cap ETF position as of Q2 2024 after selling out during the quarter.
- Millennium Management sold 34,172 Vanguard Mid-Cap ETF shares in Q2 2024, an estimated $2.13M.
- Millennium Management first reported a position in Vanguard Mid-Cap ETF in Q2 2014 and held it in 22 quarters.
- Millennium Management's Vanguard Mid-Cap ETF position peaked at $4.33M in Q1 2021.
- 1,882 funds tracked by Wall St. Rank held Vanguard Mid-Cap ETF as of Q2 2024.
Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.