Israel Englander Vanguard Small Cap Value ETF Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Millennium Management LLC holds 3,906 shares of VBR stock, worth $794,597. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,906

Previous 7,688 49.19%

Holding current value

$794,597

Previous $1.4 Million 44.12%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$179.99 - $201.6 $680,722 - $762,451	-3,782 Reduced 49.19%	3,906 $784,000
Q2 2024 Aug 14, 2024	SELL	$177.65 - $191.11 $988,089 - $1.06 Million	-5,562 Reduced 41.98%	7,688 $1.4 Million
Q1 2024 May 15, 2024	SELL	$172.45 - $191.88 $1.28 Million - $1.43 Million	-7,431 Reduced 35.93%	13,250 $2.54 Million
Q4 2023 Feb 14, 2024	BUY	$149.18 - $181.94 $3.09 Million - $3.76 Million	20,681 New	20,681 $3.72 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $2 Million - $2.41 Million	13,962 New	13,962 $2 Million
Q2 2022 Aug 15, 2022	SELL	$146.67 - $178.24 $1.91 Million - $2.32 Million	-12,989 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $596,563 - $657,653	3,602 Added 38.37%	12,989 $2.29 Million
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $1.35 Million - $1.49 Million	8,025 Added 589.21%	9,387 $1.68 Million
Q3 2021 Nov 15, 2021	SELL	$162.66 - $175.73 $347,279 - $375,183	-2,135 Reduced 61.05%	1,362 $231,000
Q2 2021 Aug 16, 2021	SELL	$166.46 - $180.76 $1.08 Million - $1.17 Million	-6,500 Reduced 65.02%	3,497 $607,000
Q1 2021 May 17, 2021	BUY	$139.89 - $172.72 $496,049 - $612,465	3,546 Added 54.97%	9,997 $1.66 Million
Q4 2020 Feb 16, 2021	BUY	$111.89 - $142.79 $721,802 - $921,138	6,451 New	6,451 $917,000
Q3 2020 Nov 16, 2020	SELL	$102.46 - $117.9 $1.57 Million - $1.8 Million	-15,277 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$81.16 - $120.46 $1.24 Million - $1.84 Million	15,277 New	15,277 $1.63 Million
Q4 2019 Feb 14, 2020	SELL	$123.74 - $138.15 $559,552 - $624,714	-4,522 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$128.22 - $131.67 $579,810 - $595,411	4,522 New	4,522 $582,000
Q1 2019 May 14, 2019	SELL	N/A	-11,299 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	11,299 New	11,299 $1.29 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-9,675 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	9,675 New	9,675 $1.31 Million
Q1 2018 May 15, 2018	SELL	N/A	-8,504 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	2,967 Added 53.58%	8,504 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,537	5,537 $708,000

Others Institutions Holding VBR

# of Institutions

1,625

Shares Held

95.5M

Call Options Held

53.2K

Put Options Held

18.8K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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