Millennium Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
37,564
+18,478
| +97% | +$914K | ﹤0.01% | 2698 |
|
|
2025
Q1 | $864K | Sell |
19,086
-37,949
| -67% | -$1.72M | ﹤0.01% | 3054 |
|
|
2024
Q4 | $2.51M | Buy |
57,035
+35,964
| +171% | +$1.58M | ﹤0.01% | 2393 |
|
|
2024
Q3 | $1.01M | Sell |
21,071
-53,862
| -72% | -$2.58M | ﹤0.01% | 2917 |
|
|
2024
Q2 | $3.28M | Buy |
74,933
+9,199
| +14% | +$403K | ﹤0.01% | 2192 |
|
|
2024
Q1 | $2.75M | Sell |
65,734
-46,589
| -41% | -$1.95M | ﹤0.01% | 2397 |
|
|
2023
Q4 | $4.62M | Buy |
+112,323
| New | +$4.62M | ﹤0.01% | 1951 |
|
|
2023
Q3 | – | Sell |
-88,263
| Closed | -$3.59M | – | 4624 |
|
|
2023
Q2 | $3.59M | Buy |
+88,263
| New | +$3.59M | ﹤0.01% | 2149 |
|
|
2023
Q1 | – | Sell |
-11,580
| Closed | -$451K | – | 5009 |
|
|
2022
Q4 | $451K | Sell |
11,580
-9,990
| -46% | -$389K | ﹤0.01% | 3683 |
|
|
2022
Q3 | $787K | Buy |
+21,570
| New | +$787K | ﹤0.01% | 3501 |
|
|
2022
Q2 | – | Sell |
-113,962
| Closed | -$5.26M | – | 5649 |
|
|
2022
Q1 | $5.26M | Buy |
+113,962
| New | +$5.26M | ﹤0.01% | 2226 |
|
|
2021
Q4 | – | Sell |
-33,000
| Closed | -$1.65M | – | 5669 |
|
|
2021
Q3 | $1.65M | Buy |
+33,000
| New | +$1.65M | ﹤0.01% | 3210 |
|
|
2021
Q2 | – | Sell |
-65,518
| Closed | -$3.41M | – | 5390 |
|
|
2021
Q1 | $3.41M | Sell |
65,518
-10,751
| -14% | -$560K | ﹤0.01% | 2414 |
|
|
2020
Q4 | $3.82M | Buy |
76,269
+71,325
| +1,443% | +$3.57M | ﹤0.01% | 2098 |
|
|
2020
Q3 | $214 | Sell |
4,944
-12,506
| -72% | -$541 | ﹤0.01% | 3226 |
|
|
2020
Q2 | $691K | Sell |
17,450
-62,724
| -78% | -$2.48M | ﹤0.01% | 2575 |
|
|
2020
Q1 | $2.69M | Sell |
80,174
-181,840
| -69% | -$6.1M | 0.01% | 1447 |
|
|
2019
Q4 | $11.7M | Buy |
262,014
+251,714
| +2,444% | +$11.2M | 0.01% | 989 |
|
|
2019
Q3 | $414K | Buy |
+10,300
| New | +$414K | ﹤0.01% | 2788 |
|
|
2019
Q2 | – | Sell |
-33,700
| Closed | -$1.43M | – | 3814 |
|
|
2019
Q1 | $1.43M | Sell |
33,700
-27,262
| -45% | -$1.16M | ﹤0.01% | 2230 |
|
|
2018
Q4 | $2.32M | Buy |
60,962
+32,278
| +113% | +$1.23M | ﹤0.01% | 1872 |
|
|
2018
Q3 | $1.18M | Sell |
28,684
-51,905
| -64% | -$2.13M | ﹤0.01% | 2450 |
|
|
2018
Q2 | $3.4M | Buy |
+80,589
| New | +$3.4M | ﹤0.01% | 1826 |
|
|
2018
Q1 | – | Sell |
-164,300
| Closed | -$7.54M | – | 3795 |
|
|
2017
Q4 | $7.54M | Buy |
164,300
+135,799
| +476% | +$6.23M | 0.01% | 1427 |
|
|
2017
Q3 | $1.24M | Buy |
28,501
+14,102
| +98% | +$615K | ﹤0.01% | 2197 |
|
|
2017
Q2 | $588K | Buy |
+14,399
| New | +$588K | ﹤0.01% | 2503 |
|
|
2016
Q4 | – | Sell |
-66,900
| Closed | -$2.52M | – | 3470 |
|
|
2016
Q3 | $2.52M | Sell |
66,900
-234,000
| -78% | -$8.8M | ﹤0.01% | 1657 |
|
|
2016
Q2 | $10.6M | Buy |
+300,900
| New | +$10.6M | 0.02% | 783 |
|
|
2016
Q1 | – | Sell |
-73,413
| Closed | -$2.4M | – | 3380 |
|
|
2015
Q4 | $2.4M | Buy |
+73,413
| New | +$2.4M | 0.01% | 1666 |
|
|
2015
Q2 | – | Sell |
-67,200
| Closed | -$2.75M | – | 3428 |
|
|
2015
Q1 | $2.75M | Buy |
67,200
+38,000
| +130% | +$1.55M | 0.01% | 1636 |
|
|
2014
Q4 | $1.17M | Sell |
29,200
-33,295
| -53% | -$1.33M | ﹤0.01% | 2072 |
|
|
2014
Q3 | $2.61M | Sell |
62,495
-1,316
| -2% | -$54.9K | 0.01% | 1507 |
|
|
2014
Q2 | $2.75M | Buy |
63,811
+53,541
| +521% | +$2.31M | 0.01% | 1369 |
|
|
2014
Q1 | $417K | Buy |
+10,270
| New | +$417K | ﹤0.01% | 2189 |
|
|
2013
Q4 | – | Sell |
-189,364
| Closed | -$7.6M | – | 2847 |
|
|
2013
Q3 | $7.6M | Buy |
+189,364
| New | +$7.6M | 0.02% | 717 |
|