Millennium Management’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,977
| Closed | -$925K | – | 4438 |
|
|
2025
Q1 | $925K | Buy |
+7,977
| New | +$925K | ﹤0.01% | 3015 |
|
|
2024
Q3 | – | Sell |
-5,493
| Closed | -$619K | – | 4493 |
|
|
2024
Q2 | $619K | Sell |
5,493
-5,677
| -51% | -$639K | ﹤0.01% | 3114 |
|
|
2024
Q1 | $1.23M | Sell |
11,170
-21,062
| -65% | -$2.33M | ﹤0.01% | 2848 |
|
|
2023
Q4 | $3.32M | Sell |
32,232
-46,701
| -59% | -$4.8M | ﹤0.01% | 2158 |
|
|
2023
Q3 | $7.35M | Buy |
78,933
+22,677
| +40% | +$2.11M | ﹤0.01% | 1643 |
|
|
2023
Q2 | $5.46M | Buy |
56,256
+16,435
| +41% | +$1.59M | ﹤0.01% | 1881 |
|
|
2023
Q1 | $3.67M | Buy |
+39,821
| New | +$3.67M | ﹤0.01% | 2136 |
|
|
2022
Q3 | – | Sell |
-25,225
| Closed | -$2.15M | – | 5582 |
|
|
2022
Q2 | $2.15M | Buy |
+25,225
| New | +$2.15M | ﹤0.01% | 2837 |
|
|
2022
Q1 | – | Sell |
-30,509
| Closed | -$3.28M | – | 5687 |
|
|
2021
Q4 | $3.28M | Buy |
+30,509
| New | +$3.28M | ﹤0.01% | 2576 |
|
|
2021
Q1 | – | Sell |
-12,398
| Closed | -$1.15M | – | 4941 |
|
|
2020
Q4 | $1.15M | Buy |
12,398
+4,475
| +56% | +$414K | ﹤0.01% | 2823 |
|
|
2020
Q3 | $639 | Sell |
7,923
-28,540
| -78% | -$2.3K | ﹤0.01% | 2737 |
|
|
2020
Q2 | $2.73M | Buy |
+36,463
| New | +$2.73M | ﹤0.01% | 1831 |
|
|
2019
Q3 | – | Sell |
-11,783
| Closed | -$886K | – | 3830 |
|
|
2019
Q2 | $886K | Sell |
11,783
-2,282
| -16% | -$172K | ﹤0.01% | 2430 |
|
|
2019
Q1 | $1.03M | Buy |
+14,065
| New | +$1.03M | ﹤0.01% | 2404 |
|
|
2018
Q4 | – | Sell |
-17,069
| Closed | -$1.29M | – | 3731 |
|
|
2018
Q3 | $1.29M | Buy |
+17,069
| New | +$1.29M | ﹤0.01% | 2401 |
|
|
2018
Q1 | – | Sell |
-13,994
| Closed | -$1.04M | – | 3791 |
|
|
2017
Q4 | $1.04M | Buy |
+13,994
| New | +$1.04M | ﹤0.01% | 2485 |
|
|
2017
Q2 | – | Sell |
-7,248
| Closed | -$473K | – | 3585 |
|
|
2017
Q1 | $473K | Sell |
7,248
-4,182
| -37% | -$273K | ﹤0.01% | 2626 |
|
|
2016
Q4 | $697K | Buy |
11,430
+4,755
| +71% | +$290K | ﹤0.01% | 2271 |
|
|
2016
Q3 | $406K | Buy |
6,675
+214
| +3% | +$13K | ﹤0.01% | 2458 |
|
|
2016
Q2 | $375K | Buy |
+6,461
| New | +$375K | ﹤0.01% | 2397 |
|
|
2015
Q2 | – | Sell |
-11,173
| Closed | -$688K | – | 3424 |
|
|
2015
Q1 | $688K | Buy |
+11,173
| New | +$688K | ﹤0.01% | 2322 |
|