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 $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,844

Holding current value

$1.86 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

917

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

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