Millennium Management — VOO Trade History

Quarter-by-quarter changes in the VANGUARD INDEX FDS position · CUSIP 922908363
Currently held · 1 YearFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add1,825,001808,257+79.5%$1.25B0.45%
2026 Q12026-05-15Add1,016,7441,015,733+100468.2%$607.6M0.25%
2025 Q42026-02-17Reduce1,011-1,025-50.3%$634.0K
2025 Q32025-11-14New2,0362,036$1.2M0.00%
2025 Q22025-08-14
2025 Q12025-05-15
2024 Q42025-02-14
2024 Q32024-11-14
2024 Q22024-08-14
2024 Q12024-05-15
2023 Q42024-02-14Sold out-16,136-100.0%
2023 Q32023-11-14Reduce16,136-13,404-45.4%$6.3M0.00%
2023 Q22023-08-14Add29,54011,586+64.5%$12.0M0.01%
2023 Q12023-05-15Reduce17,954-26,870-59.9%$6.8K0.00%
2022 Q42023-02-14Add44,82430,764+218.8%$15.7K0.01%
2022 Q32022-11-14Reduce14,060-12,743-47.5%$4.6M0.00%
2022 Q22022-08-15Reduce26,803-23,313-46.5%$9.3M0.01%
2022 Q12022-05-16Add50,11621,643+76.0%$20.8M0.01%
2021 Q42022-02-14New28,47328,473$12.4M0.01%
2021 Q32021-11-15Sold out-10,084-100.0%
2021 Q22021-08-16Add10,0841,388+16.0%$4.0M0.00%
2021 Q12021-05-17Reduce8,696-16,708-65.8%$3.2M0.00%
2020 Q42021-02-16Add25,40412,557+97.7%$8.7M0.01%
2020 Q32020-11-16Add12,8478,495+195.2%$4.0M0.01%
2020 Q22020-08-14New4,3524,352$1.2M0.00%
2020 Q12020-05-14Sold out-8,527-100.0%
2019 Q42020-02-14New8,5278,527$2.5M0.00%
2019 Q32019-11-14Sold out-13,504-100.0%
2019 Q22019-08-15New13,50413,504$3.6M0.01%
2019 Q12019-05-14Sold out-35,599-100.0%
2018 Q42019-02-15Add35,5995,201+17.1%$8.2M0.01%
2018 Q32018-11-14Reduce30,398-3,955-11.5%$8.1M0.01%
2018 Q22018-08-14Reduce34,353-17,302-33.5%$8.6M0.01%
2018 Q12018-05-15Add51,65515,828+44.2%$12.5M0.02%
2017 Q42018-02-14Add35,8278,159+29.5%$8.8M0.01%
2017 Q32017-11-14Reduce27,668-6,890-19.9%$6.4M0.01%
2017 Q22017-08-14Add34,55822,650+190.2%$7.7M0.01%
2017 Q12017-05-15Reduce11,908-20,953-63.8%$2.6M0.01%
2016 Q42017-02-14Reduce32,861-28,825-46.7%$6.7M0.01%
2016 Q32016-11-14New61,68661,686$12.3M0.02%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.