Israel Englander Vanguard Value ETF Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Vanguard Value ETF stock. As of the latest transaction made, Millennium Management LLC holds 43,358 shares of VTV stock, worth $7.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,358

Previous 99,195 56.29%

Holding current value

$7.73 Million

Previous $16.2 Million 56.95%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $8.63 Million - $9.14 Million	-55,837 Reduced 56.29%	43,358 $6.96 Million
Q1 2024 May 15, 2024	BUY	$147.46 - $162.86 $9.52 Million - $10.5 Million	64,586 Added 186.62%	99,195 $16.2 Million
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $501,311 - $570,259	-3,803 Reduced 9.9%	34,609 $5.17 Million
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $15.9 Million - $16.8 Million	-117,825 Reduced 75.41%	38,412 $5.46 Million
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $13.5 Million - $14.8 Million	101,834 Added 187.18%	156,237 $21.6 Million
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $2.36 Million - $2.76 Million	-18,896 Reduced 25.78%	54,403 $7.64 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $4.43 Million - $5.14 Million	35,853 Added 95.75%	73,299 $9.05 Million
Q2 2022 Aug 15, 2022	SELL	$128.01 - $150.8 $233,234 - $274,757	-1,822 Reduced 4.64%	37,446 $4.94 Million
Q1 2022 May 16, 2022	SELL	$140.46 - $150.33 $8.79 Million - $9.4 Million	-62,554 Reduced 61.43%	39,268 $5.8 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $12.5 Million - $13.5 Million	91,351 Added 872.42%	101,822 $15 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $1.41 Million - $1.49 Million	10,471 New	10,471 $1.42 Million
Q2 2021 Aug 16, 2021	SELL	$132.12 - $141.17 $14 Million - $15 Million	-105,924 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $8.28 Million - $9.32 Million	70,463 Added 198.71%	105,924 $13.9 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $2.42 Million - $2.84 Million	23,828 Added 204.83%	35,461 $4.22 Million
Q3 2020 Nov 16, 2020	SELL	$98.37 - $109.49 $323,932 - $360,550	-3,293 Reduced 22.06%	11,633 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$85.23 - $110.16 $1.27 Million - $1.64 Million	14,926 New	14,926 $1.49 Million
Q1 2020 May 14, 2020	SELL	$76.76 - $121.42 $3.18 Million - $5.03 Million	-41,456 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $3.47 Million - $3.88 Million	32,133 Added 344.66%	41,456 $4.97 Million
Q3 2019 Nov 14, 2019	SELL	$111.23 - $113.16 $2.32 Million - $2.36 Million	-20,882 Reduced 69.13%	9,323 $1.04 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,117 Added 15.78%	30,205 $3.35 Million
Q1 2019 May 14, 2019	BUY	N/A	16,675 Added 177.15%	26,088 $2.81 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,266 Reduced 31.19%	9,413 $922,000
Q3 2018 Nov 14, 2018	BUY	N/A	9,926 Added 264.48%	13,679 $1.51 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-16,621 Reduced 81.58%	3,753 $390,000
Q1 2018 May 15, 2018	SELL	N/A	-41,637 Reduced 67.14%	20,374 $2.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	52,333 Added 540.74%	62,011 $6.59 Million
Q3 2017 Nov 14, 2017	BUY	N/A	9,678	9,678 $966,000

Others Institutions Holding VTV

# of Institutions

2,248

Shares Held

528M

Call Options Held

142K

Put Options Held

224K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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