Millennium Management’s Vanguard FTSE Pacific ETF VPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,217
| Closed | -$233K | – | 4434 |
|
|
2025
Q1 | $233K | Buy |
+3,217
| New | +$233K | ﹤0.01% | 3579 |
|
|
2024
Q4 | – | Sell |
-14,211
| Closed | -$1.11M | – | 4516 |
|
|
2024
Q3 | $1.11M | Sell |
14,211
-9,849
| -41% | -$772K | ﹤0.01% | 2860 |
|
|
2024
Q2 | $1.78M | Buy |
24,060
+7,388
| +44% | +$548K | ﹤0.01% | 2549 |
|
|
2024
Q1 | $1.27M | Buy |
+16,672
| New | +$1.27M | ﹤0.01% | 2834 |
|
|
2023
Q4 | – | Sell |
-10,168
| Closed | -$680K | – | 4573 |
|
|
2023
Q3 | $680K | Sell |
10,168
-43,953
| -81% | -$2.94M | ﹤0.01% | 3107 |
|
|
2023
Q2 | $3.77M | Buy |
54,121
+14,423
| +36% | +$1.01M | ﹤0.01% | 2123 |
|
|
2023
Q1 | $2.69M | Buy |
+39,698
| New | +$2.69M | ﹤0.01% | 2340 |
|
|
2022
Q1 | – | Sell |
-13,475
| Closed | -$1.05M | – | 5685 |
|
|
2021
Q4 | $1.05M | Buy |
+13,475
| New | +$1.05M | ﹤0.01% | 3447 |
|
|
2021
Q3 | – | Sell |
-4,288
| Closed | -$353K | – | 5505 |
|
|
2021
Q2 | $353K | Buy |
+4,288
| New | +$353K | ﹤0.01% | 4430 |
|
|
2020
Q4 | – | Sell |
-7,238
| Closed | -$493 | – | 4411 |
|
|
2020
Q3 | $493 | Buy |
+7,238
| New | +$493 | ﹤0.01% | 2849 |
|
|
2020
Q1 | – | Sell |
-34,278
| Closed | -$2.39M | – | 3694 |
|
|
2019
Q4 | $2.39M | Buy |
34,278
+30,799
| +885% | +$2.14M | ﹤0.01% | 2019 |
|
|
2019
Q3 | $229K | Buy |
+3,479
| New | +$229K | ﹤0.01% | 3090 |
|
|
2018
Q4 | – | Sell |
-4,852
| Closed | -$345K | – | 3726 |
|
|
2018
Q3 | $345K | Buy |
+4,852
| New | +$345K | ﹤0.01% | 3037 |
|
|
2017
Q4 | – | Sell |
-5,079
| Closed | -$346K | – | 3772 |
|
|
2017
Q3 | $346K | Buy |
+5,079
| New | +$346K | ﹤0.01% | 2750 |
|
|
2016
Q3 | – | Sell |
-4,193
| Closed | -$234K | – | 3314 |
|
|
2016
Q2 | $234K | Sell |
4,193
-2,468
| -37% | -$138K | ﹤0.01% | 2614 |
|
|
2016
Q1 | $368K | Buy |
+6,661
| New | +$368K | ﹤0.01% | 2437 |
|
|
2015
Q1 | – | Sell |
-5,021
| Closed | -$286K | – | 3397 |
|
|
2014
Q4 | $286K | Buy |
+5,021
| New | +$286K | ﹤0.01% | 2819 |
|