Millennium Management’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,136
| Closed | -$6.34M | – | 4572 |
|
|
2023
Q3 | $6.34M | Sell |
16,136
-13,404
| -45% | -$5.26M | ﹤0.01% | 1727 |
|
|
2023
Q2 | $12M | Buy |
29,540
+11,586
| +65% | +$4.72M | 0.01% | 1320 |
|
|
2023
Q1 | $6.75M | Sell |
17,954
-26,870
| -60% | -$10.1M | ﹤0.01% | 1717 |
|
|
2022
Q4 | $15.7M | Buy |
44,824
+30,764
| +219% | +$10.8M | 0.01% | 1186 |
|
|
2022
Q3 | $4.62M | Sell |
14,060
-12,743
| -48% | -$4.18M | ﹤0.01% | 2253 |
|
|
2022
Q2 | $9.3M | Sell |
26,803
-23,313
| -47% | -$8.09M | 0.01% | 1588 |
|
|
2022
Q1 | $20.8M | Buy |
50,116
+21,643
| +76% | +$8.99M | 0.01% | 939 |
|
|
2021
Q4 | $12.4M | Buy |
+28,473
| New | +$12.4M | 0.01% | 1386 |
|
|
2021
Q3 | – | Sell |
-10,084
| Closed | -$3.97M | – | 5503 |
|
|
2021
Q2 | $3.97M | Buy |
10,084
+1,388
| +16% | +$546K | ﹤0.01% | 2392 |
|
|
2021
Q1 | $3.17M | Sell |
8,696
-16,708
| -66% | -$6.09M | ﹤0.01% | 2479 |
|
|
2020
Q4 | $8.73M | Buy |
25,404
+12,557
| +98% | +$4.32M | 0.01% | 1449 |
|
|
2020
Q3 | $3.95K | Buy |
12,847
+8,495
| +195% | +$2.61K | ﹤0.01% | 1592 |
|
|
2020
Q2 | $1.23M | Buy |
+4,352
| New | +$1.23M | ﹤0.01% | 2289 |
|
|
2020
Q1 | – | Sell |
-8,527
| Closed | -$2.52M | – | 3692 |
|
|
2019
Q4 | $2.52M | Buy |
+8,527
| New | +$2.52M | ﹤0.01% | 1992 |
|
|
2019
Q3 | – | Sell |
-13,504
| Closed | -$3.64M | – | 3826 |
|
|
2019
Q2 | $3.64M | Buy |
+13,504
| New | +$3.64M | 0.01% | 1698 |
|
|
2019
Q1 | – | Sell |
-35,599
| Closed | -$8.18M | – | 3738 |
|
|
2018
Q4 | $8.18M | Buy |
35,599
+5,201
| +17% | +$1.2M | 0.01% | 1133 |
|
|
2018
Q3 | $8.12M | Sell |
30,398
-3,955
| -12% | -$1.06M | 0.01% | 1312 |
|
|
2018
Q2 | $8.57M | Sell |
34,353
-17,302
| -33% | -$4.32M | 0.01% | 1296 |
|
|
2018
Q1 | $12.5M | Buy |
51,655
+15,828
| +44% | +$3.83M | 0.02% | 1123 |
|
|
2017
Q4 | $8.79M | Buy |
35,827
+8,159
| +29% | +$2M | 0.01% | 1340 |
|
|
2017
Q3 | $6.39M | Sell |
27,668
-6,890
| -20% | -$1.59M | 0.01% | 1425 |
|
|
2017
Q2 | $7.67M | Buy |
34,558
+22,650
| +190% | +$5.03M | 0.01% | 1120 |
|
|
2017
Q1 | $2.58M | Sell |
11,908
-20,953
| -64% | -$4.53M | ﹤0.01% | 1694 |
|
|
2016
Q4 | $6.75M | Sell |
32,861
-28,825
| -47% | -$5.92M | 0.01% | 1074 |
|
|
2016
Q3 | $12.3M | Sell |
61,686
-22,466
| -27% | -$4.46M | 0.02% | 768 |
|
|
2016
Q2 | $16.2M | Buy |
84,152
+32,528
| +63% | +$6.25M | 0.04% | 603 |
|
|
2016
Q1 | $9.73M | Buy |
51,624
+33,845
| +190% | +$6.38M | 0.02% | 804 |
|
|
2015
Q4 | $3.32M | Sell |
17,779
-2,537
| -12% | -$474K | 0.01% | 1504 |
|
|
2015
Q3 | $3.57M | Buy |
20,316
+11,935
| +142% | +$2.1M | 0.01% | 1411 |
|
|
2015
Q2 | $1.58M | Sell |
8,381
-33,869
| -80% | -$6.4M | ﹤0.01% | 1877 |
|
|
2015
Q1 | $7.99M | Buy |
42,250
+30,373
| +256% | +$5.75M | 0.01% | 1084 |
|
|
2014
Q4 | $2.24M | Buy |
11,877
+2,786
| +31% | +$525K | ﹤0.01% | 1710 |
|
|
2014
Q3 | $1.64M | Buy |
9,091
+2,585
| +40% | +$467K | ﹤0.01% | 1744 |
|
|
2014
Q2 | $1.17M | Buy |
6,506
+5,177
| +390% | +$929K | ﹤0.01% | 1819 |
|
|
2014
Q1 | $228K | Buy |
+1,329
| New | +$228K | ﹤0.01% | 2411 |
|