Millennium Management’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,543
| Closed | -$2.13M | – | 4530 |
|
|
2024
Q1 | $2.13M | Sell |
8,543
-4,645
| -35% | -$1.16M | ﹤0.01% | 2541 |
|
|
2023
Q4 | $3.07M | Buy |
+13,188
| New | +$3.07M | ﹤0.01% | 2215 |
|
|
2022
Q4 | – | Sell |
-4,456
| Closed | -$838K | – | 5260 |
|
|
2022
Q3 | $838K | Buy |
+4,456
| New | +$838K | ﹤0.01% | 3453 |
|
|
2022
Q2 | – | Sell |
-14,391
| Closed | -$3.42M | – | 5638 |
|
|
2022
Q1 | $3.42M | Buy |
14,391
+10,077
| +234% | +$2.4M | ﹤0.01% | 2642 |
|
|
2021
Q4 | $1.1M | Buy |
+4,314
| New | +$1.1M | ﹤0.01% | 3414 |
|
|
2021
Q2 | – | Sell |
-19,577
| Closed | -$4.33M | – | 5385 |
|
|
2021
Q1 | $4.33M | Buy |
19,577
+6,239
| +47% | +$1.38M | ﹤0.01% | 2196 |
|
|
2020
Q4 | $2.76M | Buy |
+13,338
| New | +$2.76M | ﹤0.01% | 2302 |
|
|
2020
Q3 | – | Sell |
-7,513
| Closed | -$1.23M | – | 3924 |
|
|
2020
Q2 | $1.23M | Buy |
+7,513
| New | +$1.23M | ﹤0.01% | 2290 |
|
|
2020
Q1 | – | Sell |
-19,678
| Closed | -$3.51M | – | 3691 |
|
|
2019
Q4 | $3.51M | Buy |
+19,678
| New | +$3.51M | ﹤0.01% | 1777 |
|
|
2019
Q3 | – | Sell |
-7,202
| Closed | -$1.2M | – | 3825 |
|
|
2019
Q2 | $1.2M | Buy |
+7,202
| New | +$1.2M | ﹤0.01% | 2268 |
|
|
2019
Q1 | – | Sell |
-9,504
| Closed | -$1.31M | – | 3737 |
|
|
2018
Q4 | $1.31M | Sell |
9,504
-5,041
| -35% | -$696K | ﹤0.01% | 2163 |
|
|
2018
Q3 | $2.39M | Sell |
14,545
-6,527
| -31% | -$1.07M | ﹤0.01% | 2045 |
|
|
2018
Q2 | $3.32M | Buy |
21,072
+18,277
| +654% | +$2.88M | ﹤0.01% | 1839 |
|
|
2018
Q1 | $431K | Sell |
2,795
-18,270
| -87% | -$2.82M | ﹤0.01% | 2840 |
|
|
2017
Q4 | $3.26M | Buy |
21,065
+5,297
| +34% | +$820K | ﹤0.01% | 1846 |
|
|
2017
Q3 | $2.32M | Buy |
15,768
+5,761
| +58% | +$847K | ﹤0.01% | 1926 |
|
|
2017
Q2 | $1.43M | Buy |
10,007
+4,177
| +72% | +$595K | ﹤0.01% | 2060 |
|
|
2017
Q1 | $812K | Sell |
5,830
-1,202
| -17% | -$167K | ﹤0.01% | 2311 |
|
|
2016
Q4 | $926K | Buy |
+7,032
| New | +$926K | ﹤0.01% | 2106 |
|
|
2016
Q3 | – | Sell |
-6,417
| Closed | -$793K | – | 3313 |
|
|
2016
Q2 | $793K | Buy |
+6,417
| New | +$793K | ﹤0.01% | 2053 |
|
|
2014
Q4 | – | Sell |
-5,080
| Closed | -$596K | – | 3401 |
|
|
2014
Q3 | $596K | Buy |
5,080
+2,232
| +78% | +$262K | ﹤0.01% | 2252 |
|
|
2014
Q2 | $338K | Buy |
+2,848
| New | +$338K | ﹤0.01% | 2347 |
|