Millennium Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,788
| Closed | -$205K | – | 4447 |
|
|
2024
Q4 | $205K | Sell |
1,788
-1,881
| -51% | -$215K | ﹤0.01% | 3660 |
|
|
2024
Q3 | $462K | Buy |
+3,669
| New | +$462K | ﹤0.01% | 3342 |
|
|
2024
Q2 | – | Sell |
-7,484
| Closed | -$874K | – | 4533 |
|
|
2024
Q1 | $874K | Sell |
7,484
-21,496
| -74% | -$2.51M | ﹤0.01% | 3044 |
|
|
2023
Q4 | $3.33M | Buy |
+28,980
| New | +$3.33M | ﹤0.01% | 2154 |
|
|
2020
Q3 | – | Sell |
-2,667
| Closed | -$258K | – | 3926 |
|
|
2020
Q2 | $258K | Buy |
+2,667
| New | +$258K | ﹤0.01% | 3028 |
|
|
2017
Q4 | – | Sell |
-5,938
| Closed | -$682K | – | 3773 |
|
|
2017
Q3 | $682K | Buy |
+5,938
| New | +$682K | ﹤0.01% | 2452 |
|