Israel Englander Vanguard Financial ETF Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Vanguard Financial ETF stock. As of the latest transaction made, Millennium Management LLC holds 10,074 shares of VFH stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,074

Previous 15,822 36.33%

Holding current value

$1.21 Million

Previous $1.58 Million 29.94%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.27 - $111.21 $570,603 - $639,235	-5,748 Reduced 36.33%	10,074 $1.11 Million
Q2 2024 Aug 14, 2024	BUY	$95.9 - $103.0 $1.52 Million - $1.63 Million	15,822 New	15,822 $1.58 Million
Q4 2023 Feb 14, 2024	BUY	$75.97 - $92.67 $2.07 Million - $2.52 Million	27,247 New	27,247 $2.51 Million
Q2 2022 Aug 15, 2022	SELL	$75.42 - $93.29 $741,529 - $917,227	-9,832 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$87.26 - $101.75 $388,481 - $452,991	4,452 Added 82.75%	9,832 $918,000
Q4 2021 Feb 14, 2022	BUY	$92.72 - $100.95 $207,136 - $225,522	2,234 Added 71.01%	5,380 $520,000
Q3 2021 Nov 15, 2021	BUY	$86.32 - $96.09 $271,562 - $302,299	3,146 New	3,146 $291,000
Q4 2019 Feb 14, 2020	SELL	$66.8 - $76.51 $1.43 Million - $1.64 Million	-21,409 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$69.67 - $71.37 $1.49 Million - $1.53 Million	21,409 New	21,409 $1.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-7,669 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-920 Reduced 10.71%	7,669 $495,000
Q4 2018 Feb 14, 2019	BUY	N/A	8,589 New	8,589 $510,000
Q3 2018 Nov 14, 2018	SELL	N/A	-5,104 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	5,104 New	5,104 $344,000
Q4 2017 Feb 14, 2018	SELL	N/A	-25,680 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	25,680	25,680 $1.68 Million

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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