Israel Englander Vanguard Dividend Appreciation Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Millennium Management LLC holds 14,359 shares of VIG stock, worth $2.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,359

Previous 22,589 36.43%

Holding current value

$2.62 Million

Previous $4.12 Million 36.58%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$182.15 - $182.15 $1.5 Million - $1.5 Million	-8,230 Reduced 36.43%	14,359 $2.62 Million
Q2 2024 Aug 14, 2024	BUY	$173.33 - $185.29 $2.8 Million - $2.99 Million	16,153 Added 250.98%	22,589 $4.12 Million
Q1 2024 May 15, 2024	SELL	$168.47 - $182.98 $11.5 Million - $12.5 Million	-68,524 Reduced 91.41%	6,436 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$150.16 - $171.16 $734,883 - $837,657	4,894 Added 6.98%	74,960 $12.8 Million
Q2 2023 Aug 14, 2023	BUY	$152.74 - $162.43 $5.76 Million - $6.13 Million	37,739 Added 116.74%	70,066 $11.4 Million
Q1 2023 May 15, 2023	BUY	$147.24 - $158.33 $4.76 Million - $5.12 Million	32,327 New	32,327 $4.98 Million
Q3 2022 Nov 14, 2022	BUY	N/A	6,520 Added 43.75%	21,422 $2.9 Million
Q2 2022 Aug 15, 2022	BUY	N/A	14,902 New	14,902 $2.14 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-33,788 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	20,394 Added 152.26%	33,788 $5.23 Million
Q1 2021 May 17, 2021	SELL	N/A	-932 Reduced 6.51%	13,394 $1.97 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-13,263 Reduced 48.07%	14,326 $2.02 Million
Q3 2020 Nov 16, 2020	BUY	N/A	25,801 Added 1443.01%	27,589 $3.55 Million
Q2 2020 Aug 14, 2020	BUY	N/A	1,788 New	1,788 $210,000
Q1 2020 May 14, 2020	SELL	N/A	-15,456 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	624 Added 4.21%	15,456 $1.93 Million
Q3 2019 Nov 14, 2019	BUY	N/A	10,934 Added 280.5%	14,832 $1.77 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-16,326 Reduced 80.73%	3,898 $449,000
Q2 2019 Aug 14, 2019	BUY	N/A	16,850 Added 499.41%	20,224 $87,000
Q1 2019 May 14, 2019	BUY	N/A	3,374 New	3,374 $370,000
Q4 2018 Feb 14, 2019	SELL	N/A	-6,444 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	6,444 New	6,444 $713,000
Q1 2018 May 15, 2018	SELL	N/A	-8,689 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-5,844 Reduced 40.21%	8,689 $887,000
Q3 2017 Nov 14, 2017	BUY	N/A	14,533	14,533 $1.38 Million

Others Institutions Holding VIG

# of Institutions

2,267

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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