Millennium Management’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,207
| Closed | -$310K | – | 4440 |
|
|
2025
Q1 | $310K | Buy |
1,207
+403
| +50% | +$104K | ﹤0.01% | 3478 |
|
|
2024
Q4 | $217K | Sell |
804
-453
| -36% | -$122K | ﹤0.01% | 3641 |
|
|
2024
Q3 | $331K | Buy |
+1,257
| New | +$331K | ﹤0.01% | 3515 |
|
|
2024
Q2 | – | Sell |
-2,051
| Closed | -$492K | – | 4538 |
|
|
2024
Q1 | $492K | Sell |
2,051
-1,084
| -35% | -$260K | ﹤0.01% | 3303 |
|
|
2023
Q4 | $684K | Sell |
3,135
-6,630
| -68% | -$1.45M | ﹤0.01% | 3039 |
|
|
2023
Q3 | $1.91M | Buy |
9,765
+4,042
| +71% | +$791K | ﹤0.01% | 2498 |
|
|
2023
Q2 | $1.16M | Buy |
+5,723
| New | +$1.16M | ﹤0.01% | 2841 |
|
|
2023
Q1 | – | Sell |
-15,798
| Closed | -$2.75M | – | 5006 |
|
|
2022
Q4 | $2.75M | Buy |
+15,798
| New | +$2.75M | ﹤0.01% | 2497 |
|
|
2022
Q1 | – | Sell |
-2,142
| Closed | -$473K | – | 5690 |
|
|
2021
Q4 | $473K | Buy |
2,142
+890
| +71% | +$197K | ﹤0.01% | 4055 |
|
|
2021
Q3 | $252K | Sell |
1,252
-93
| -7% | -$18.7K | ﹤0.01% | 4613 |
|
|
2021
Q2 | $270K | Buy |
+1,345
| New | +$270K | ﹤0.01% | 4564 |
|
|
2020
Q3 | – | Sell |
-2,729
| Closed | -$390K | – | 3927 |
|
|
2020
Q2 | $390K | Buy |
+2,729
| New | +$390K | ﹤0.01% | 2857 |
|
|
2020
Q1 | – | Sell |
-1,390
| Closed | -$205K | – | 3699 |
|
|
2019
Q4 | $205K | Sell |
1,390
-4,372
| -76% | -$645K | ﹤0.01% | 3154 |
|
|
2019
Q3 | $785K | Buy |
+5,762
| New | +$785K | ﹤0.01% | 2457 |
|
|
2018
Q4 | – | Sell |
-9,880
| Closed | -$1.32M | – | 3734 |
|
|
2018
Q3 | $1.32M | Buy |
9,880
+2,208
| +29% | +$295K | ﹤0.01% | 2390 |
|
|
2018
Q2 | $957K | Sell |
7,672
-860
| -10% | -$107K | ﹤0.01% | 2535 |
|
|
2018
Q1 | $1.03M | Sell |
8,532
-11,168
| -57% | -$1.35M | ﹤0.01% | 2476 |
|
|
2017
Q4 | $2.42M | Buy |
19,700
+13,736
| +230% | +$1.68M | ﹤0.01% | 2020 |
|
|
2017
Q3 | $688K | Sell |
5,964
-1,220
| -17% | -$141K | ﹤0.01% | 2447 |
|
|
2017
Q2 | $798K | Buy |
7,184
+1,024
| +17% | +$114K | ﹤0.01% | 2350 |
|
|
2017
Q1 | $666K | Buy |
6,160
+1,079
| +21% | +$117K | ﹤0.01% | 2414 |
|
|
2016
Q4 | $520K | Sell |
5,081
-6,739
| -57% | -$690K | ﹤0.01% | 2459 |
|
|
2016
Q3 | $1.17M | Buy |
11,820
+1,111
| +10% | +$110K | ﹤0.01% | 2007 |
|
|
2016
Q2 | $1.03M | Sell |
10,709
-2,098
| -16% | -$201K | ﹤0.01% | 1944 |
|
|
2016
Q1 | $1.2M | Buy |
12,807
+6,639
| +108% | +$624K | ﹤0.01% | 1884 |
|
|
2015
Q4 | $577K | Sell |
6,168
-3,991
| -39% | -$373K | ﹤0.01% | 2373 |
|
|
2015
Q3 | $894K | Buy |
+10,159
| New | +$894K | ﹤0.01% | 2162 |
|
|
2015
Q2 | – | Sell |
-2,154
| Closed | -$205K | – | 3427 |
|
|
2015
Q1 | $205K | Buy |
+2,154
| New | +$205K | ﹤0.01% | 2820 |
|