Millennium Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,329
| Closed | -$539K | – | 4443 |
|
|
2024
Q4 | $539K | Buy |
+3,329
| New | +$539K | ﹤0.01% | 3240 |
|
|
2024
Q2 | – | Sell |
-8,569
| Closed | -$1.34M | – | 4531 |
|
|
2024
Q1 | $1.34M | Buy |
+8,569
| New | +$1.34M | ﹤0.01% | 2801 |
|
|
2022
Q4 | – | Sell |
-5,644
| Closed | -$687K | – | 5261 |
|
|
2022
Q3 | $687K | Buy |
+5,644
| New | +$687K | ﹤0.01% | 3614 |
|
|
2021
Q3 | – | Sell |
-3,371
| Closed | -$474K | – | 5502 |
|
|
2021
Q2 | $474K | Buy |
+3,371
| New | +$474K | ﹤0.01% | 4243 |
|
|
2019
Q2 | – | Sell |
-3,335
| Closed | -$360K | – | 3810 |
|
|
2019
Q1 | $360K | Buy |
+3,335
| New | +$360K | ﹤0.01% | 2943 |
|
|
2018
Q1 | – | Sell |
-2,752
| Closed | -$307K | – | 3787 |
|
|
2017
Q4 | $307K | Buy |
+2,752
| New | +$307K | ﹤0.01% | 3106 |
|
|
2017
Q1 | – | Sell |
-6,847
| Closed | -$665K | – | 3556 |
|
|
2016
Q4 | $665K | Buy |
6,847
+4,180
| +157% | +$406K | ﹤0.01% | 2305 |
|
|
2016
Q3 | $250K | Sell |
2,667
-1,828
| -41% | -$171K | ﹤0.01% | 2651 |
|
|
2016
Q2 | $400K | Buy |
+4,495
| New | +$400K | ﹤0.01% | 2365 |
|
|
2016
Q1 | – | Sell |
-4,861
| Closed | -$418K | – | 3376 |
|
|
2015
Q4 | $418K | Buy |
+4,861
| New | +$418K | ﹤0.01% | 2535 |
|
|
2015
Q3 | – | Sell |
-6,202
| Closed | -$562K | – | 3505 |
|
|
2015
Q2 | $562K | Sell |
6,202
-4,098
| -40% | -$371K | ﹤0.01% | 2386 |
|
|
2015
Q1 | $947K | Sell |
10,300
-290
| -3% | -$26.7K | ﹤0.01% | 2159 |
|
|
2014
Q4 | $947K | Buy |
+10,590
| New | +$947K | ﹤0.01% | 2201 |
|