Ken Griffin Vanguard Extended Duration Tre Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vanguard Extended Duration Tre stock. As of the latest transaction made, Citadel Advisors LLC holds 35,700 shares of EDV stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,700

Previous 19,200 85.94%

Holding current value

$2.57 Million

Previous $1.41 Million 101.85%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.73 - $83.52 $5.98 Million - $7.06 Million	84,486 Added 342.87%	109,127 $8.7 Million
Q2 2024 Aug 14, 2024	SELL	$68.41 - $76.58 $3.97 Million - $4.44 Million	-57,985 Reduced 70.18%	24,641 $1.81 Million
Q1 2024 May 15, 2024	BUY	$73.47 - $80.71 $5.05 Million - $5.55 Million	68,803 Added 497.74%	82,626 $6.33 Million
Q4 2023 Feb 14, 2024	SELL	$62.83 - $82.79 $1.88 Million - $2.47 Million	-29,845 Reduced 68.35%	13,823 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$69.75 - $86.3 $1.03 Million - $1.27 Million	14,704 Added 50.77%	43,668 $3.06 Million
Q2 2023 Aug 14, 2023	SELL	$83.35 - $92.48 $1.22 Million - $1.35 Million	-14,634 Reduced 33.57%	28,964 $2.52 Million
Q1 2023 May 15, 2023	BUY	$83.61 - $92.95 $3.44 Million - $3.82 Million	41,102 Added 1646.71%	43,598 $3.95 Million
Q4 2022 Feb 14, 2023	SELL	$74.24 - $94.96 $2.51 Million - $3.21 Million	-33,840 Reduced 93.13%	2,496 $206,000
Q3 2022 Nov 14, 2022	BUY	$85.23 - $105.13 $2.78 Million - $3.42 Million	32,577 Added 866.64%	36,336 $3.15 Million
Q2 2022 Aug 15, 2022	SELL	$94.04 - $121.78 $10.4 Million - $13.5 Million	-111,001 Reduced 96.72%	3,759 $376,000
Q1 2022 May 16, 2022	BUY	$117.2 - $135.66 $12 Million - $13.9 Million	102,763 Added 856.57%	114,760 $14 Million
Q4 2021 Feb 14, 2022	SELL	$131.98 - $148.26 $3.75 Million - $4.22 Million	-28,443 Reduced 70.33%	11,997 $0
Q3 2021 Nov 15, 2021	BUY	$135.0 - $144.99 $999,270 - $1.07 Million	7,402 Added 22.4%	40,440 $5.48 Million
Q2 2021 Aug 16, 2021	SELL	$124.71 - $137.79 $1.87 Million - $2.07 Million	-15,012 Reduced 31.24%	33,038 $0
Q1 2021 May 17, 2021	SELL	$122.87 - $152.61 $1.88 Million - $2.34 Million	-15,326 Reduced 24.18%	48,050 $6.03 Million
Q4 2020 Feb 16, 2021	SELL	$151.22 - $165.29 $14.3 Million - $15.7 Million	-94,790 Reduced 59.93%	63,376 $9.65 Million
Q3 2020 Nov 16, 2020	BUY	$162.52 - $176.59 $25.7 Million - $27.9 Million	158,166 New	158,166 $26.2 Million
Q1 2020 May 15, 2020	SELL	$131.58 - $178.36 $6.31 Million - $8.55 Million	-47,950 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$129.98 - $145.35 $2.08 Million - $2.32 Million	15,970 Added 49.94%	47,950 $6.23 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-549 Reduced 1.69%	31,980 $4.06 Million
Q1 2019 May 15, 2019	BUY	N/A	24,289 Added 294.77%	32,529 $0
Q4 2018 Feb 14, 2019	BUY	N/A	6,443 Added 358.54%	8,240 $0
Q2 2018 Aug 10, 2018	BUY	N/A	1,797 New	1,797 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-8,221 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	8,221	8,221 $960,000

Others Institutions Holding EDV

# of Institutions

197

Shares Held

15.7M

Call Options Held

416K

Put Options Held

422K

View Full List

About VANGUARD EXTENDED DURATION TRE

Ticker EDV
Sector ETFs
Industry ETFs

More about EDV

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