Millennium Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Sell |
15,535
-7,923
| -34% | -$1.4M | ﹤0.01% | 2486 |
|
|
2025
Q1 | $4.05M | Buy |
+23,458
| New | +$4.05M | ﹤0.01% | 2106 |
|
|
2024
Q4 | – | Sell |
-12,322
| Closed | -$2.15M | – | 4522 |
|
|
2024
Q3 | $2.15M | Sell |
12,322
-31,036
| -72% | -$5.42M | ﹤0.01% | 2505 |
|
|
2024
Q2 | $6.96M | Sell |
43,358
-55,837
| -56% | -$8.96M | ﹤0.01% | 1701 |
|
|
2024
Q1 | $16.2M | Buy |
99,195
+64,586
| +187% | +$10.5M | 0.01% | 1183 |
|
|
2023
Q4 | $5.17M | Sell |
34,609
-75,550
| -69% | -$11.3M | ﹤0.01% | 1877 |
|
|
2023
Q3 | $15.2M | Buy |
110,159
+71,747
| +187% | +$9.9M | 0.01% | 1133 |
|
|
2023
Q2 | $5.46M | Sell |
38,412
-117,825
| -75% | -$16.7M | ﹤0.01% | 1880 |
|
|
2023
Q1 | $21.6M | Buy |
156,237
+101,834
| +187% | +$14.1M | 0.01% | 911 |
|
|
2022
Q4 | $7.64M | Sell |
54,403
-18,896
| -26% | -$2.65M | ﹤0.01% | 1797 |
|
|
2022
Q3 | $9.05M | Buy |
73,299
+35,853
| +96% | +$4.43M | 0.01% | 1675 |
|
|
2022
Q2 | $4.94M | Sell |
37,446
-1,822
| -5% | -$240K | ﹤0.01% | 2179 |
|
|
2022
Q1 | $5.8M | Sell |
39,268
-62,554
| -61% | -$9.24M | ﹤0.01% | 2141 |
|
|
2021
Q4 | $15M | Buy |
101,822
+91,351
| +872% | +$13.4M | 0.01% | 1225 |
|
|
2021
Q3 | $1.42M | Buy |
+10,471
| New | +$1.42M | ﹤0.01% | 3337 |
|
|
2021
Q2 | – | Sell |
-105,924
| Closed | -$13.9M | – | 5389 |
|
|
2021
Q1 | $13.9M | Buy |
105,924
+70,463
| +199% | +$9.26M | 0.01% | 1093 |
|
|
2020
Q4 | $4.22M | Buy |
35,461
+23,828
| +205% | +$2.83M | ﹤0.01% | 2025 |
|
|
2020
Q3 | $1.22K | Sell |
11,633
-3,293
| -22% | -$344 | ﹤0.01% | 2366 |
|
|
2020
Q2 | $1.49M | Buy |
+14,926
| New | +$1.49M | ﹤0.01% | 2193 |
|
|
2020
Q1 | – | Sell |
-41,456
| Closed | -$4.97M | – | 3697 |
|
|
2019
Q4 | $4.97M | Buy |
41,456
+32,133
| +345% | +$3.85M | 0.01% | 1567 |
|
|
2019
Q3 | $1.04M | Sell |
9,323
-20,882
| -69% | -$2.33M | ﹤0.01% | 2315 |
|
|
2019
Q2 | $3.35M | Buy |
30,205
+4,117
| +16% | +$457K | 0.01% | 1750 |
|
|
2019
Q1 | $2.81M | Buy |
26,088
+16,675
| +177% | +$1.79M | ﹤0.01% | 1840 |
|
|
2018
Q4 | $922K | Sell |
9,413
-4,266
| -31% | -$418K | ﹤0.01% | 2305 |
|
|
2018
Q3 | $1.51M | Buy |
13,679
+9,926
| +264% | +$1.1M | ﹤0.01% | 2314 |
|
|
2018
Q2 | $390K | Sell |
3,753
-16,621
| -82% | -$1.73M | ﹤0.01% | 2910 |
|
|
2018
Q1 | $2.1M | Sell |
20,374
-41,637
| -67% | -$4.3M | ﹤0.01% | 2120 |
|
|
2017
Q4 | $6.59M | Buy |
62,011
+52,333
| +541% | +$5.56M | 0.01% | 1500 |
|
|
2017
Q3 | $966K | Sell |
9,678
-15,917
| -62% | -$1.59M | ﹤0.01% | 2309 |
|
|
2017
Q2 | $2.47M | Sell |
25,595
-1,867
| -7% | -$180K | ﹤0.01% | 1780 |
|
|
2017
Q1 | $2.62M | Buy |
27,462
+3,532
| +15% | +$337K | ﹤0.01% | 1683 |
|
|
2016
Q4 | $2.23M | Buy |
23,930
+21,601
| +927% | +$2.01M | ﹤0.01% | 1671 |
|
|
2016
Q3 | $203K | Sell |
2,329
-7,976
| -77% | -$695K | ﹤0.01% | 2737 |
|
|
2016
Q2 | $876K | Buy |
+10,305
| New | +$876K | ﹤0.01% | 2014 |
|
|
2016
Q1 | – | Sell |
-11,239
| Closed | -$916K | – | 3379 |
|
|
2015
Q4 | $916K | Sell |
11,239
-10,334
| -48% | -$842K | ﹤0.01% | 2152 |
|
|
2015
Q3 | $1.66M | Buy |
+21,573
| New | +$1.66M | ﹤0.01% | 1871 |
|
|
2015
Q1 | – | Sell |
-61,420
| Closed | -$5.19M | – | 3401 |
|
|
2014
Q4 | $5.19M | Buy |
61,420
+48,423
| +373% | +$4.09M | 0.01% | 1266 |
|
|
2014
Q3 | $1.06M | Buy |
12,997
+6,508
| +100% | +$528K | ﹤0.01% | 1960 |
|
|
2014
Q2 | $525K | Buy |
6,489
+950
| +17% | +$76.9K | ﹤0.01% | 2169 |
|
|
2014
Q1 | $433K | Buy |
+5,539
| New | +$433K | ﹤0.01% | 2172 |
|