Millennium Management’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,252
| Closed | -$772K | – | 4585 |
|
|
2023
Q4 | $772K | Buy |
+16,252
| New | +$772K | ﹤0.01% | 2969 |
|
|
2023
Q3 | – | Sell |
-8,524
| Closed | -$404K | – | 4622 |
|
|
2023
Q2 | $404K | Buy |
8,524
+4,108
| +93% | +$195K | ﹤0.01% | 3380 |
|
|
2023
Q1 | $211K | Sell |
4,416
-87,086
| -95% | -$4.16M | ﹤0.01% | 3835 |
|
|
2022
Q4 | $4.27M | Buy |
91,502
+36,396
| +66% | +$1.7M | ﹤0.01% | 2229 |
|
|
2022
Q3 | $2.65M | Buy |
55,106
+8,227
| +18% | +$396K | ﹤0.01% | 2669 |
|
|
2022
Q2 | $2.35M | Sell |
46,879
-70,947
| -60% | -$3.56M | ﹤0.01% | 2747 |
|
|
2022
Q1 | $6.03M | Buy |
117,826
+2,648
| +2% | +$136K | ﹤0.01% | 2103 |
|
|
2021
Q4 | $5.92M | Buy |
115,178
+63,454
| +123% | +$3.26M | ﹤0.01% | 2082 |
|
|
2021
Q3 | $2.72M | Sell |
51,724
-7,678
| -13% | -$404K | ﹤0.01% | 2765 |
|
|
2021
Q2 | $3.11M | Buy |
59,402
+23,170
| +64% | +$1.21M | ﹤0.01% | 2663 |
|
|
2021
Q1 | $1.87M | Buy |
36,232
+25,197
| +228% | +$1.3M | ﹤0.01% | 2863 |
|
|
2020
Q4 | $564K | Buy |
+11,035
| New | +$564K | ﹤0.01% | 3173 |
|
|
2018
Q2 | – | Sell |
-10,925
| Closed | -$534K | – | 3772 |
|
|
2018
Q1 | $534K | Buy |
+10,925
| New | +$534K | ﹤0.01% | 2769 |
|