Millennium Management’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,990
| Closed | -$273K | – | 4581 |
|
|
2023
Q4 | $273K | Buy |
1,990
+382
| +24% | +$52.4K | ﹤0.01% | 3431 |
|
|
2023
Q3 | $205K | Buy |
+1,608
| New | +$205K | ﹤0.01% | 3602 |
|
|
2023
Q1 | – | Sell |
-11,083
| Closed | -$1.7M | – | 4999 |
|
|
2022
Q4 | $1.7M | Buy |
+11,083
| New | +$1.7M | ﹤0.01% | 2804 |
|
|
2018
Q2 | – | Sell |
-6,771
| Closed | -$757K | – | 3770 |
|
|
2018
Q1 | $757K | Sell |
6,771
-4,226
| -38% | -$472K | ﹤0.01% | 2624 |
|
|
2017
Q4 | $1.28M | Buy |
+10,997
| New | +$1.28M | ﹤0.01% | 2369 |
|
|
2017
Q3 | – | Sell |
-5,895
| Closed | -$674K | – | 3548 |
|
|
2017
Q2 | $674K | Buy |
+5,895
| New | +$674K | ﹤0.01% | 2428 |
|
|
2016
Q3 | – | Sell |
-5,387
| Closed | -$617K | – | 3315 |
|
|
2016
Q2 | $617K | Buy |
+5,387
| New | +$617K | ﹤0.01% | 2164 |
|
|
2015
Q1 | – | Sell |
-3,941
| Closed | -$403K | – | 3398 |
|
|
2014
Q4 | $403K | Buy |
+3,941
| New | +$403K | ﹤0.01% | 2669 |
|