Millennium Management’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,744
| Closed | -$451K | – | 4588 |
|
|
2023
Q4 | $451K | Buy |
+2,744
| New | +$451K | ﹤0.01% | 3215 |
|
|
2022
Q3 | – | Sell |
-55,783
| Closed | -$7.31M | – | 5583 |
|
|
2022
Q2 | $7.31M | Sell |
55,783
-78,601
| -58% | -$10.3M | ﹤0.01% | 1809 |
|
|
2022
Q1 | $22.3M | Buy |
+134,384
| New | +$22.3M | 0.01% | 881 |
|
|
2021
Q4 | – | Sell |
-130,157
| Closed | -$23.7M | – | 5670 |
|
|
2021
Q3 | $23.7M | Buy |
130,157
+21,812
| +20% | +$3.98M | 0.01% | 764 |
|
|
2021
Q2 | $20.4M | Buy |
108,345
+104,523
| +2,735% | +$19.7M | 0.01% | 809 |
|
|
2021
Q1 | $676K | Buy |
+3,822
| New | +$676K | ﹤0.01% | 3482 |
|
|
2020
Q4 | – | Sell |
-39,537
| Closed | -$5.13K | – | 4420 |
|
|
2020
Q3 | $5.13K | Sell |
39,537
-463
| -1% | -$60 | 0.01% | 1404 |
|
|
2020
Q2 | $4.73M | Buy |
+40,000
| New | +$4.73M | 0.01% | 1442 |
|
|
2020
Q1 | – | Sell |
-123,120
| Closed | -$15.5M | – | 3700 |
|
|
2019
Q4 | $15.5M | Buy |
123,120
+22,047
| +22% | +$2.78M | 0.02% | 783 |
|
|
2019
Q3 | $11.8M | Buy |
+101,073
| New | +$11.8M | 0.02% | 945 |
|
|
2018
Q3 | – | Sell |
-395,642
| Closed | -$46.6M | – | 3802 |
|
|
2018
Q2 | $46.6M | Buy |
395,642
+323,802
| +451% | +$38.1M | 0.06% | 417 |
|
|
2018
Q1 | $8.01M | Sell |
71,840
-7,760
| -10% | -$866K | 0.01% | 1399 |
|
|
2017
Q4 | $8.89M | Buy |
+79,600
| New | +$8.89M | 0.01% | 1329 |
|
|
2017
Q2 | – | Sell |
-39,700
| Closed | -$3.97M | – | 3588 |
|
|
2017
Q1 | $3.97M | Buy |
39,700
+36,450
| +1,122% | +$3.64M | 0.01% | 1455 |
|
|
2016
Q4 | $312K | Buy |
+3,250
| New | +$312K | ﹤0.01% | 2663 |
|
|
2016
Q2 | – | Sell |
-46,218
| Closed | -$3.83M | – | 3302 |
|
|
2016
Q1 | $3.83M | Sell |
46,218
-66,583
| -59% | -$5.51M | 0.01% | 1299 |
|
|
2015
Q4 | $9.45M | Buy |
112,801
+97,231
| +624% | +$8.15M | 0.02% | 912 |
|
|
2015
Q3 | $1.27M | Buy |
+15,570
| New | +$1.27M | ﹤0.01% | 1987 |
|
|
2015
Q1 | – | Sell |
-3,218
| Closed | -$283K | – | 3402 |
|
|
2014
Q4 | $283K | Buy |
+3,218
| New | +$283K | ﹤0.01% | 2827 |
|