Millennium Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-712
| Closed | -$292K | – | 4453 |
|
|
2024
Q4 | $292K | Buy |
+712
| New | +$292K | ﹤0.01% | 3512 |
|
|
2024
Q3 | – | Sell |
-5,930
| Closed | -$2.22M | – | 4495 |
|
|
2024
Q2 | $2.22M | Sell |
5,930
-6,664
| -53% | -$2.49M | ﹤0.01% | 2435 |
|
|
2024
Q1 | $4.33M | Buy |
12,594
+9,916
| +370% | +$3.41M | ﹤0.01% | 2072 |
|
|
2023
Q4 | $833K | Sell |
2,678
-10,843
| -80% | -$3.37M | ﹤0.01% | 2929 |
|
|
2023
Q3 | $3.68M | Buy |
+13,521
| New | +$3.68M | ﹤0.01% | 2110 |
|
|
2023
Q2 | – | Sell |
-2,400
| Closed | -$599K | – | 4800 |
|
|
2023
Q1 | $599K | Buy |
+2,400
| New | +$599K | ﹤0.01% | 3339 |
|
|
2022
Q4 | – | Sell |
-5,250
| Closed | -$1.12M | – | 5269 |
|
|
2022
Q3 | $1.12M | Buy |
+5,250
| New | +$1.12M | ﹤0.01% | 3254 |
|
|
2022
Q1 | – | Sell |
-9,585
| Closed | -$3.08M | – | 5689 |
|
|
2021
Q4 | $3.08M | Buy |
9,585
+1,144
| +14% | +$367K | ﹤0.01% | 2617 |
|
|
2021
Q3 | $2.45M | Buy |
8,441
+3,727
| +79% | +$1.08M | ﹤0.01% | 2850 |
|
|
2021
Q2 | $1.35M | Buy |
4,714
+387
| +9% | +$111K | ﹤0.01% | 3476 |
|
|
2021
Q1 | $1.11M | Buy |
4,327
+2,373
| +121% | +$610K | ﹤0.01% | 3191 |
|
|
2020
Q4 | $495K | Sell |
1,954
-11,584
| -86% | -$2.93M | ﹤0.01% | 3245 |
|
|
2020
Q3 | $3.08K | Sell |
13,538
-1,908
| -12% | -$434 | ﹤0.01% | 1748 |
|
|
2020
Q2 | $3.12M | Buy |
15,446
+12,946
| +518% | +$2.62M | ﹤0.01% | 1736 |
|
|
2020
Q1 | $392K | Sell |
2,500
-13,732
| -85% | -$2.15M | ﹤0.01% | 2418 |
|
|
2019
Q4 | $2.96M | Buy |
+16,232
| New | +$2.96M | ﹤0.01% | 1893 |
|
|
2019
Q3 | – | Sell |
-7,215
| Closed | -$1.18M | – | 3833 |
|
|
2019
Q2 | $1.18M | Buy |
+7,215
| New | +$1.18M | ﹤0.01% | 2278 |
|
|
2019
Q1 | – | Sell |
-11,902
| Closed | -$1.6M | – | 3743 |
|
|
2018
Q4 | $1.6M | Sell |
11,902
-6,468
| -35% | -$869K | ﹤0.01% | 2057 |
|
|
2018
Q3 | $2.96M | Buy |
18,370
+13,398
| +269% | +$2.16M | ﹤0.01% | 1898 |
|
|
2018
Q2 | $745K | Sell |
4,972
-12,455
| -71% | -$1.87M | ﹤0.01% | 2644 |
|
|
2018
Q1 | $2.47M | Sell |
17,427
-5,493
| -24% | -$779K | ﹤0.01% | 2037 |
|
|
2017
Q4 | $3.22M | Buy |
22,920
+19,030
| +489% | +$2.68M | ﹤0.01% | 1853 |
|
|
2017
Q3 | $516K | Sell |
3,890
-17,645
| -82% | -$2.34M | ﹤0.01% | 2575 |
|
|
2017
Q2 | $2.74M | Buy |
21,535
+17,159
| +392% | +$2.18M | ﹤0.01% | 1724 |
|
|
2017
Q1 | $532K | Sell |
4,376
-15,156
| -78% | -$1.84M | ﹤0.01% | 2563 |
|
|
2016
Q4 | $2.18M | Sell |
19,532
-6,422
| -25% | -$716K | ﹤0.01% | 1684 |
|
|
2016
Q3 | $2.91M | Buy |
25,954
+7,719
| +42% | +$867K | ﹤0.01% | 1545 |
|
|
2016
Q2 | $1.96M | Sell |
18,235
-7,560
| -29% | -$811K | ﹤0.01% | 1628 |
|
|
2016
Q1 | $2.75M | Buy |
25,795
+23,053
| +841% | +$2.45M | 0.01% | 1473 |
|
|
2015
Q4 | $292K | Sell |
2,742
-15,570
| -85% | -$1.66M | ﹤0.01% | 2706 |
|
|
2015
Q3 | $1.84M | Sell |
18,312
-830
| -4% | -$83.3K | ﹤0.01% | 1815 |
|
|
2015
Q2 | $2.05M | Sell |
19,142
-2,194
| -10% | -$235K | ﹤0.01% | 1751 |
|
|
2015
Q1 | $2.23M | Buy |
+21,336
| New | +$2.23M | ﹤0.01% | 1743 |
|
|
2014
Q3 | – | Sell |
-2,784
| Closed | -$275K | – | 3149 |
|
|
2014
Q2 | $275K | Buy |
+2,784
| New | +$275K | ﹤0.01% | 2433 |
|