Israel Englander Vanguard Growth ETF Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Vanguard Growth ETF stock. As of the latest transaction made, Millennium Management LLC holds 5,930 shares of VUG stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,930

Previous 12,594 52.91%

Holding current value

$2.42 Million

Previous $4.33 Million 48.85%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$322.46 - $377.11 $2.15 Million - $2.51 Million	-6,664 Reduced 52.91%	5,930 $2.22 Million
Q1 2024 May 15, 2024	BUY	$301.05 - $346.61 $2.99 Million - $3.44 Million	9,916 Added 370.28%	12,594 $4.33 Million
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $700,404 - $835,964	2,678 New	2,678 $832,000
Q1 2023 May 15, 2023	BUY	$209.25 - $249.44 $502,200 - $598,656	2,400 New	2,400 $599,000
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $1.12 Million - $1.4 Million	5,250 New	5,250 $1.12 Million
Q1 2022 May 16, 2022	SELL	$254.37 - $323.09 $2.44 Million - $3.1 Million	-9,585 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $328,328 - $372,566	1,144 Added 13.55%	9,585 $3.08 Million
Q3 2021 Nov 15, 2021	BUY	$286.49 - $308.98 $1.07 Million - $1.15 Million	3,727 Added 79.06%	8,441 $2.45 Million
Q2 2021 Aug 16, 2021	BUY	$257.69 - $287.23 $99,726 - $111,158	387 Added 8.94%	4,714 $1.35 Million
Q1 2021 May 17, 2021	BUY	$243.15 - $268.9 $576,994 - $638,099	2,373 Added 121.44%	4,327 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$220.77 - $253.46 $2.56 Million - $2.94 Million	-11,584 Reduced 85.57%	1,954 $495,000
Q3 2020 Nov 16, 2020	SELL	$204.41 - $245.48 $390,014 - $468,375	-1,908 Reduced 12.35%	13,538 $3.08 Million
Q2 2020 Aug 14, 2020	BUY	$149.64 - $204.01 $1.94 Million - $2.64 Million	12,946 Added 517.84%	15,446 $3.12 Million
Q1 2020 May 14, 2020	SELL	$137.53 - $201.6 $1.89 Million - $2.77 Million	-13,732 Reduced 84.6%	2,500 $392,000
Q4 2019 Feb 14, 2020	BUY	$161.84 - $183.14 $2.63 Million - $2.97 Million	16,232 New	16,232 $2.96 Million
Q3 2019 Nov 14, 2019	SELL	$165.21 - $169.18 $1.19 Million - $1.22 Million	-7,215 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-7,853 Reduced 52.12%	7,215 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	N/A	15,068 New	15,068 $1.3 Million
Q1 2019 May 14, 2019	SELL	N/A	-11,902 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-6,468 Reduced 35.21%	11,902 $1.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	13,398 Added 269.47%	18,370 $2.96 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-12,455 Reduced 71.47%	4,972 $745,000
Q1 2018 May 15, 2018	SELL	N/A	-5,493 Reduced 23.97%	17,427 $2.47 Million
Q4 2017 Feb 14, 2018	BUY	N/A	19,030 Added 489.2%	22,920 $3.22 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,890	3,890 $516,000

Others Institutions Holding VUG

# of Institutions

2,326

Shares Held

243M

Call Options Held

196K

Put Options Held

135K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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