Israel Englander Vanguard Small Cap ETF Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$204.0 - $228.59 $1.73 Million - $1.94 Million	8,504 New	8,504 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $1.36 Million - $1.64 Million	7,961 Added 361.86%	10,161 $1.74 Million
Q2 2022 Aug 15, 2022	SELL	$170.7 - $214.67 $1.04 Million - $1.31 Million	-6,120 Reduced 73.56%	2,200 $387,000
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $704,100 - $807,697	3,543 Added 74.17%	8,320 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $464,465 - $516,799	2,159 Added 82.47%	4,777 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$211.9 - $229.42 $592,896 - $641,917	-2,798 Reduced 51.66%	2,618 $572,000
Q2 2021 Aug 16, 2021	SELL	$211.77 - $228.05 $737,383 - $794,070	-3,482 Reduced 39.13%	5,416 $1.22 Million
Q1 2021 May 17, 2021	SELL	$191.53 - $223.48 $645,456 - $753,127	-3,370 Reduced 27.47%	8,898 $1.91 Million
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $926,172 - $1.17 Million	5,937 Added 93.78%	12,268 $2.39 Million
Q3 2020 Nov 16, 2020	SELL	$143.34 - $162.04 $276,502 - $312,575	-1,929 Reduced 23.35%	6,331 $974,000
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $877,707 - $1.29 Million	8,260 New	8,260 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$149.04 - $166.74 $2.76 Million - $3.09 Million	-18,536 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$153.32 - $158.01 $962,542 - $991,986	6,278 Added 51.22%	18,536 $2.85 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-26,321 Reduced 68.23%	12,258 $1.92 Million
Q2 2019 Aug 14, 2019	BUY	N/A	38,579 New	38,579 $6.39 Million
Q1 2019 May 14, 2019	SELL	N/A	-10,189 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	4,990 Added 95.98%	10,189 $1.35 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-13,004 Reduced 71.44%	5,199 $845,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,969 Reduced 17.9%	18,203 $2.83 Million
Q1 2018 May 15, 2018	BUY	N/A	18,239 Added 463.74%	22,172 $3.26 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-15,874 Reduced 80.14%	3,933 $581,000
Q3 2017 Nov 14, 2017	BUY	N/A	19,807	19,807 $2.8 Million

Others Institutions Holding VB

# of Institutions

2,063

Shares Held

147M

Call Options Held

63.7K

Put Options Held

88.6K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account