Millennium Management

Millennium Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Millennium Management’s Portfolio VSS Stock Details VSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,788	Closed	-$205K	–	6446
2024 Q4	$205K	Sell	1,788 -1,881	-51%	-$226K	﹤0.01%	5296
2024 Q3	$462K	Buy	+3,669	New	+$442K	﹤0.01%	4894
2024 Q2	–	Sell	-7,484	Closed	-$874K	–	6595
2024 Q1	$874K	Sell	7,484 -21,496	-74%	-$2.43M	﹤0.01%	4418
2023 Q4	$3.33M	Buy	+28,980	New	+$3.11M	﹤0.01%	3147
2020 Q3	–	Sell	-2,667	Closed	-$258K	–	4860
2020 Q2	$258K	Buy	+2,667	New	+$238K	﹤0.01%	3739
2017 Q4	–	Sell	-5,938	Closed	-$682K	–	4109
2017 Q3	$682K	Buy	+5,938	New	+$665K	﹤0.01%	2696

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