Israel Englander Vanguard Mega Cap Growth ETF Transaction History

Millennium Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$218.97 - $260.54 $241,742 - $287,636	1,104 New	1,104 $286,000
Q3 2022 Nov 14, 2022	BUY	$174.29 - $217.45 $39,563 - $49,361	227 Added 3.57%	6,591 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$175.67 - $240.27 $1.12 Million - $1.53 Million	6,364 New	6,364 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$232.11 - $250.4 $501,589 - $541,114	-2,161 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$208.42 - $231.69 $450,395 - $500,682	2,161 New	2,161 $500,000
Q1 2021 May 17, 2021	SELL	$195.08 - $215.19 $477,946 - $527,215	-2,450 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$179.05 - $203.91 $438,672 - $499,579	2,450 New	2,450 $499,000
Q2 2018 Aug 14, 2018	SELL	N/A	-5,753 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	5,753 New	5,753 $646,000

771

34.8M

77.5K

127K

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