Millennium Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Buy |
+4,630
| New | +$506K | ﹤0.01% | 3365 |
|
|
2025
Q1 | – | Sell |
-3,551
| Closed | -$367K | – | 4444 |
|
|
2024
Q4 | $367K | Sell |
3,551
-881
| -20% | -$91K | ﹤0.01% | 3425 |
|
|
2024
Q3 | $428K | Sell |
4,432
-36,896
| -89% | -$3.56M | ﹤0.01% | 3384 |
|
|
2024
Q2 | $3.88M | Buy |
41,328
+27,412
| +197% | +$2.57M | ﹤0.01% | 2084 |
|
|
2024
Q1 | $1.21M | Buy |
13,916
+11,002
| +378% | +$954K | ﹤0.01% | 2857 |
|
|
2023
Q4 | $227K | Sell |
2,914
-3,896
| -57% | -$304K | ﹤0.01% | 3513 |
|
|
2023
Q3 | $466K | Sell |
6,810
-2,696
| -28% | -$185K | ﹤0.01% | 3293 |
|
|
2023
Q2 | $673K | Buy |
+9,506
| New | +$673K | ﹤0.01% | 3123 |
|
|
2022
Q4 | – | Sell |
-23,307
| Closed | -$1.26M | – | 5262 |
|
|
2022
Q3 | $1.26M | Buy |
+23,307
| New | +$1.26M | ﹤0.01% | 3181 |
|
|
2016
Q4 | – | Sell |
-11,092
| Closed | -$296K | – | 3468 |
|
|
2016
Q3 | $296K | Sell |
11,092
-52
| -0.5% | -$1.39K | ﹤0.01% | 2585 |
|
|
2016
Q2 | $285K | Sell |
11,144
-7,552
| -40% | -$193K | ﹤0.01% | 2521 |
|
|
2016
Q1 | $479K | Buy |
18,696
+10,124
| +118% | +$259K | ﹤0.01% | 2306 |
|
|
2015
Q4 | $219K | Buy |
+8,572
| New | +$219K | ﹤0.01% | 2842 |
|