Millennium Management’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,207
| Closed | -$310K | – | 6529 |
|
|
2025
Q1 | $310K | Buy |
1,207
+403
| +50% | +$109K | ﹤0.01% | 5087 |
|
|
2024
Q4 | $217K | Sell |
804
-453
| -36% | -$123K | ﹤0.01% | 5262 |
|
|
2024
Q3 | $331K | Buy |
+1,257
| New | +$319K | ﹤0.01% | 5137 |
|
|
2024
Q2 | – | Sell |
-2,051
| Closed | -$492K | – | 6756 |
|
|
2024
Q1 | $492K | Sell |
2,051
-1,084
| -35% | -$248K | ﹤0.01% | 4827 |
|
|
2023
Q4 | $684K | Sell |
3,135
-6,630
| -68% | -$1.36M | ﹤0.01% | 4442 |
|
|
2023
Q3 | $1.91M | Buy |
9,765
+4,042
| +71% | +$823K | ﹤0.01% | 3589 |
|
|
2023
Q2 | $1.16M | Buy |
+5,723
| New | +$1.1M | ﹤0.01% | 3935 |
|
|
2023
Q1 | – | Sell |
-15,798
| Closed | -$2.75M | – | 7050 |
|
|
2022
Q4 | $2.75M | Buy |
+15,798
| New | +$2.77M | ﹤0.01% | 3295 |
|
|
2022
Q1 | – | Sell |
-2,142
| Closed | -$473K | – | 7658 |
|
|
2021
Q4 | $473K | Buy |
2,142
+890
| +71% | +$191K | ﹤0.01% | 5100 |
|
|
2021
Q3 | $252K | Sell |
1,252
-93
| -7% | -$19.2K | ﹤0.01% | 5946 |
|
|
2021
Q2 | $270K | Buy |
+1,345
| New | +$263K | ﹤0.01% | 5814 |
|
|
2020
Q3 | – | Sell |
-2,729
| Closed | -$390K | – | 4877 |
|
|
2020
Q2 | $390K | Buy |
+2,729
| New | +$369K | ﹤0.01% | 3548 |
|
|
2020
Q1 | – | Sell |
-1,390
| Closed | -$205K | – | 4569 |
|
|
2019
Q4 | $205K | Sell |
1,390
-4,372
| -76% | -$618K | ﹤0.01% | 3869 |
|
|
2019
Q3 | $785K | Buy |
+5,762
| New | +$782K | ﹤0.01% | 2994 |
|
|
2018
Q4 | – | Sell |
-9,880
| Closed | -$1.32M | – | 4230 |
|
|
2018
Q3 | $1.32M | Buy |
9,880
+2,208
| +29% | +$289K | ﹤0.01% | 2716 |
|
|
2018
Q2 | $957K | Sell |
7,672
-860
| -10% | -$107K | ﹤0.01% | 2864 |
|
|
2018
Q1 | $1.03M | Sell |
8,532
-11,168
| -57% | -$1.4M | ﹤0.01% | 2673 |
|
|
2017
Q4 | $2.42M | Buy |
19,700
+13,736
| +230% | +$1.64M | ﹤0.01% | 2170 |
|
|
2017
Q3 | $688K | Sell |
5,964
-1,220
| -17% | -$138K | ﹤0.01% | 2691 |
|
|
2017
Q2 | $798K | Buy |
7,184
+1,024
| +17% | +$113K | ﹤0.01% | 2571 |
|
|
2017
Q1 | $666K | Buy |
6,160
+1,079
| +21% | +$115K | ﹤0.01% | 2633 |
|
|
2016
Q4 | $520K | Sell |
5,081
-6,739
| -57% | -$675K | ﹤0.01% | 2661 |
|
|
2016
Q3 | $1.17M | Buy |
11,820
+1,111
| +10% | +$110K | ﹤0.01% | 2202 |
|
|
2016
Q2 | $1.03M | Sell |
10,709
-2,098
| -16% | -$199K | ﹤0.01% | 2153 |
|
|
2016
Q1 | $1.2M | Buy |
12,807
+6,639
| +108% | +$592K | ﹤0.01% | 2084 |
|
|
2015
Q4 | $577K | Sell |
6,168
-3,991
| -39% | -$376K | ﹤0.01% | 2578 |
|
|
2015
Q3 | $894K | Buy |
+10,159
| New | +$948K | ﹤0.01% | 2350 |
|
|
2015
Q2 | – | Sell |
-2,154
| Closed | -$205K | – | 3916 |
|
|
2015
Q1 | $205K | Buy |
+2,154
| New | +$205K | ﹤0.01% | 3292 |
|
Other funds holding VV
NMIFOAC
