Millennium Management’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,891
| Closed | -$1.77M | – | 4496 |
|
|
2024
Q2 | $1.77M | Sell |
14,891
-9,457
| -39% | -$1.12M | ﹤0.01% | 2558 |
|
|
2024
Q1 | $2.95M | Buy |
+24,348
| New | +$2.95M | ﹤0.01% | 2348 |
|
|
2023
Q4 | – | Sell |
-48,406
| Closed | -$5M | – | 4581 |
|
|
2023
Q3 | $5M | Buy |
48,406
+15,349
| +46% | +$1.59M | ﹤0.01% | 1866 |
|
|
2023
Q2 | $3.51M | Buy |
+33,057
| New | +$3.51M | ﹤0.01% | 2166 |
|
|
2022
Q4 | – | Sell |
-38,185
| Closed | -$3.62M | – | 5271 |
|
|
2022
Q3 | $3.62M | Buy |
38,185
+24,367
| +176% | +$2.31M | ﹤0.01% | 2427 |
|
|
2022
Q2 | $1.41M | Sell |
13,818
-42,392
| -75% | -$4.31M | ﹤0.01% | 3160 |
|
|
2022
Q1 | $6.31M | Buy |
56,210
+6,943
| +14% | +$779K | ﹤0.01% | 2066 |
|
|
2021
Q4 | $5.52M | Buy |
49,267
+46,917
| +1,996% | +$5.26M | ﹤0.01% | 2143 |
|
|
2021
Q3 | $243K | Buy |
+2,350
| New | +$243K | ﹤0.01% | 4630 |
|
|
2021
Q2 | – | Sell |
-11,525
| Closed | -$1.17M | – | 5393 |
|
|
2021
Q1 | $1.17M | Buy |
11,525
+1,074
| +10% | +$109K | ﹤0.01% | 3166 |
|
|
2020
Q4 | $956K | Buy |
10,451
+1,525
| +17% | +$139K | ﹤0.01% | 2915 |
|
|
2020
Q3 | $722 | Sell |
8,926
-9,130
| -51% | -$738 | ﹤0.01% | 2667 |
|
|
2020
Q2 | $1.42M | Buy |
+18,056
| New | +$1.42M | ﹤0.01% | 2218 |
|
|
2020
Q1 | – | Sell |
-12,418
| Closed | -$1.16M | – | 3702 |
|
|
2019
Q4 | $1.16M | Buy |
+12,418
| New | +$1.16M | ﹤0.01% | 2383 |
|
|
2019
Q3 | – | Sell |
-7,490
| Closed | -$654K | – | 3836 |
|
|
2019
Q2 | $654K | Buy |
+7,490
| New | +$654K | ﹤0.01% | 2597 |
|
|
2018
Q4 | – | Sell |
-15,257
| Closed | -$1.33M | – | 3736 |
|
|
2018
Q3 | $1.33M | Buy |
15,257
+9,371
| +159% | +$816K | ﹤0.01% | 2381 |
|
|
2018
Q2 | $489K | Sell |
5,886
-13,026
| -69% | -$1.08M | ﹤0.01% | 2815 |
|
|
2018
Q1 | $1.56M | Buy |
18,912
+3,774
| +25% | +$311K | ﹤0.01% | 2283 |
|
|
2017
Q4 | $1.3M | Buy |
15,138
+7,456
| +97% | +$638K | ﹤0.01% | 2364 |
|
|
2017
Q3 | $623K | Sell |
7,682
-3,844
| -33% | -$312K | ﹤0.01% | 2497 |
|
|
2017
Q2 | $901K | Buy |
+11,526
| New | +$901K | ﹤0.01% | 2274 |
|
|
2016
Q4 | – | Sell |
-7,302
| Closed | -$527K | – | 3471 |
|
|
2016
Q3 | $527K | Buy |
+7,302
| New | +$527K | ﹤0.01% | 2356 |
|
|
2016
Q1 | – | Sell |
-6,354
| Closed | -$424K | – | 3381 |
|
|
2015
Q4 | $424K | Buy |
+6,354
| New | +$424K | ﹤0.01% | 2525 |
|