Israel Englander Vanguard Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Vanguard stock. As of the latest transaction made, Millennium Management LLC holds 31,844 shares of VGSH stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,844

Holding current value

$1.85 Million

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.74 - $59.13 $1.84 Million - $1.88 Million	31,844 New	31,844 $1.88 Million
Q1 2024 May 15, 2024	SELL	$57.88 - $58.54 $3.16 Million - $3.2 Million	-54,599 Reduced 92.1%	4,684 $271,000
Q4 2023 Feb 14, 2024	BUY	$57.34 - $58.41 $3.4 Million - $3.46 Million	59,283 New	59,283 $3.46 Million
Q1 2023 May 15, 2023	BUY	$57.32 - $58.77 $2.39 Million - $2.45 Million	41,674 Added 584.9%	48,799 $2.86 Million
Q4 2022 Feb 14, 2023	BUY	$57.38 - $58.13 $408,832 - $414,176	7,125 New	7,125 $412,000
Q2 2022 Aug 15, 2022	BUY	$58.29 - $59.37 $6.67 Million - $6.79 Million	114,429 New	114,429 $6.74 Million
Q1 2022 May 16, 2022	SELL	$59.19 - $60.79 $3.53 Million - $3.63 Million	-59,651 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$60.79 - $61.43 $414,283 - $418,645	6,815 Added 12.9%	59,651 $3.63 Million
Q3 2021 Nov 15, 2021	BUY	$61.39 - $61.54 $3.24 Million - $3.25 Million	52,836 New	52,836 $3.25 Million
Q2 2021 Aug 16, 2021	SELL	$61.41 - $61.64 $4.95 Million - $4.97 Million	-80,609 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$61.49 - $61.63 $687,888 - $689,454	11,187 Added 16.11%	80,609 $4.96 Million
Q4 2020 Feb 16, 2021	SELL	$61.6 - $62.06 $3.74 Million - $3.77 Million	-60,668 Reduced 46.64%	69,422 $4.28 Million
Q3 2020 Nov 16, 2020	BUY	$62.07 - $62.21 $3.58 Million - $3.59 Million	57,741 Added 79.81%	130,090 $8.08 Million
Q2 2020 Aug 14, 2020	BUY	$62.08 - $62.28 $4.14 Million - $4.15 Million	66,608 Added 1160.22%	72,349 $4.5 Million
Q1 2020 May 14, 2020	SELL	$60.83 - $62.34 $3.27 Million - $3.35 Million	-53,702 Reduced 90.34%	5,741 $358,000
Q4 2019 Feb 14, 2020	BUY	$60.69 - $61.1 $1.89 Million - $1.9 Million	31,068 Added 109.49%	59,443 $3.62 Million
Q3 2019 Nov 14, 2019	SELL	$60.71 - $60.94 $696,282 - $698,920	-11,469 Reduced 28.78%	28,375 $1.73 Million
Q2 2019 Aug 15, 2019	BUY	N/A	25,582 Added 179.37%	39,844 $2.43 Million
Q1 2019 May 14, 2019	SELL	N/A	-10,419 Reduced 42.21%	14,262 $862,000
Q4 2018 Feb 14, 2019	BUY	N/A	19,716 Added 397.1%	24,681 $1.48 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,965 New	4,965 $297,000

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

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