Millennium Management’s Vanguard Total International Stock ETF VXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,278
| Closed | -$762K | – | 4441 |
|
|
2025
Q1 | $762K | Buy |
+12,278
| New | +$762K | ﹤0.01% | 3107 |
|
|
2024
Q2 | – | Sell |
-11,501
| Closed | -$694K | – | 4540 |
|
|
2024
Q1 | $694K | Sell |
11,501
-8,281
| -42% | -$499K | ﹤0.01% | 3149 |
|
|
2023
Q4 | $1.15M | Buy |
+19,782
| New | +$1.15M | ﹤0.01% | 2761 |
|
|
2022
Q4 | – | Sell |
-137,910
| Closed | -$6.31M | – | 5270 |
|
|
2022
Q3 | $6.31M | Buy |
+137,910
| New | +$6.31M | ﹤0.01% | 2006 |
|
|
2022
Q2 | – | Sell |
-7,582
| Closed | -$453K | – | 5650 |
|
|
2022
Q1 | $453K | Buy |
+7,582
| New | +$453K | ﹤0.01% | 4144 |
|
|
2021
Q4 | – | Sell |
-32,357
| Closed | -$2.05M | – | 5672 |
|
|
2021
Q3 | $2.05M | Buy |
+32,357
| New | +$2.05M | ﹤0.01% | 3008 |
|
|
2021
Q2 | – | Sell |
-31,151
| Closed | -$1.95M | – | 5392 |
|
|
2021
Q1 | $1.95M | Buy |
+31,151
| New | +$1.95M | ﹤0.01% | 2838 |
|
|
2020
Q1 | – | Sell |
-3,606
| Closed | -$201K | – | 3701 |
|
|
2019
Q4 | $201K | Sell |
3,606
-33,731
| -90% | -$1.88M | ﹤0.01% | 3164 |
|
|
2019
Q3 | $1.93M | Buy |
+37,337
| New | +$1.93M | ﹤0.01% | 2019 |
|
|
2018
Q1 | – | Sell |
-36,898
| Closed | -$2.1M | – | 3796 |
|
|
2017
Q4 | $2.1M | Buy |
36,898
+26,374
| +251% | +$1.5M | ﹤0.01% | 2095 |
|
|
2017
Q3 | $576K | Buy |
+10,524
| New | +$576K | ﹤0.01% | 2529 |
|
|
2017
Q2 | – | Sell |
-13,190
| Closed | -$655K | – | 3589 |
|
|
2017
Q1 | $655K | Buy |
+13,190
| New | +$655K | ﹤0.01% | 2427 |
|
|
2016
Q2 | – | Sell |
-5,224
| Closed | -$235K | – | 3304 |
|
|
2016
Q1 | $235K | Buy |
+5,224
| New | +$235K | ﹤0.01% | 2641 |
|
|
2015
Q2 | – | Sell |
-16,179
| Closed | -$815K | – | 3429 |
|
|
2015
Q1 | $815K | Buy |
+16,179
| New | +$815K | ﹤0.01% | 2238 |
|