Ken Griffin Vanguard World Fd Esg U.S. Sto Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Citadel Advisors LLC holds 700 shares of ESGV stock, worth $73,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares

700

Previous 26,255 97.33%

Holding current value

$73,563

Previous $2.54 Million 97.2%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.37 - $101.65 $694,960 - $773,149	7,606 Added 28.97%	33,861 $3.44 Million
Q2 2024 Aug 14, 2024	BUY	$87.24 - $97.37 $675,237 - $753,643	7,740 Added 41.8%	26,255 $2.54 Million
Q1 2024 May 15, 2024	BUY	$83.14 - $93.19 $1.32 Million - $1.48 Million	15,881 Added 602.92%	18,515 $1.73 Million
Q4 2023 Feb 14, 2024	SELL	$71.95 - $85.41 $2.55 Million - $3.03 Million	-35,422 Reduced 93.08%	2,634 $224,000
Q3 2023 Nov 14, 2023	BUY	$74.65 - $81.1 $1.67 Million - $1.81 Million	22,354 Added 142.36%	38,056 $2.86 Million
Q2 2023 Aug 14, 2023	SELL	$70.39 - $78.35 $977,505 - $1.09 Million	-13,887 Reduced 46.93%	15,702 $1.23 Million
Q1 2023 May 15, 2023	BUY	$65.27 - $73.55 $1.93 Million - $2.18 Million	29,589 New	29,589 $2.12 Million
Q3 2022 Nov 14, 2022	BUY	$62.91 - $76.54 $9.04 Million - $11 Million	143,710 Added 1015.26%	157,865 $9.93 Million
Q2 2022 Aug 15, 2022	BUY	$63.97 - $82.17 $231,891 - $297,866	3,625 Added 34.43%	14,155 $940,000
Q1 2022 May 16, 2022	SELL	$74.15 - $88.3 $3.94 Million - $4.69 Million	-53,136 Reduced 83.46%	10,530 $854,000
Q4 2021 Feb 14, 2022	BUY	$79.7 - $88.45 $5.07 Million - $5.63 Million	63,666 New	63,666 $0
Q3 2021 Nov 15, 2021	SELL	$79.36 - $84.88 $4.52 Million - $4.83 Million	-56,907 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$74.71 - $80.04 $4.25 Million - $4.55 Million	56,907 New	56,907 $0
Q4 2020 Feb 16, 2021	SELL	$60.54 - $70.17 $1.52 Million - $1.76 Million	-25,045 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$56.71 - $65.92 $805,905 - $936,789	14,211 Added 131.17%	25,045 $1.55 Million
Q2 2020 Aug 14, 2020	BUY	$43.65 - $58.01 $472,904 - $628,480	10,834 New	10,834 $611,000
Q2 2019 Aug 14, 2019	SELL	N/A	-11,882 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	11,882 New	11,882 $0

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
Sector ETFs
Industry ETFs

More about ESGV

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account