Ken Griffin Vanguard Small Cap Growth ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 11,600 shares of VBK stock, worth $3.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,600

Previous 1,600 625.0%

Holding current value

$3.25 Million

Previous $400,000 675.25%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$240.48 - $267.94 $2.23 Million - $2.48 Million	-9,266 Reduced 88.7%	1,181 $315,000
Q2 2024 Aug 14, 2024	BUY	$237.63 - $258.31 $1.58 Million - $1.71 Million	6,634 Added 173.98%	10,447 $2.61 Million
Q1 2024 May 15, 2024	BUY	$231.0 - $260.72 $193,347 - $218,222	837 Added 28.13%	3,813 $994,000
Q4 2023 Feb 14, 2024	SELL	$196.36 - $245.46 $1.08 Million - $1.35 Million	-5,496 Reduced 64.87%	2,976 $719,000
Q3 2023 Nov 14, 2023	BUY	$210.59 - $239.48 $1.19 Million - $1.36 Million	5,666 Added 201.92%	8,472 $1.81 Million
Q2 2023 Aug 14, 2023	SELL	$209.12 - $229.74 $11,710 - $12,865	-56 Reduced 1.96%	2,806 $644,000
Q1 2023 May 15, 2023	SELL	$198.77 - $233.54 $3.2 Million - $3.76 Million	-16,086 Reduced 84.9%	2,862 $619,000
Q4 2022 Feb 14, 2023	SELL	$192.0 - $216.09 $853,824 - $960,952	-4,447 Reduced 19.01%	18,948 $3.8 Million
Q3 2022 Nov 14, 2022	BUY	$192.77 - $237.17 $3.58 Million - $4.4 Million	18,566 Added 384.47%	23,395 $4.57 Million
Q2 2022 Aug 15, 2022	SELL	$188.16 - $253.27 $4.01 Million - $5.4 Million	-21,325 Reduced 81.54%	4,829 $951,000
Q1 2022 May 16, 2022	BUY	$224.28 - $282.83 $4.86 Million - $6.13 Million	21,657 Added 481.59%	26,154 $6.49 Million
Q4 2021 Feb 14, 2022	BUY	$269.22 - $305.79 $568,323 - $645,522	2,111 Added 88.47%	4,497 $0
Q4 2020 Feb 16, 2021	BUY	$216.78 - $272.28 $517,237 - $649,660	2,386 New	2,386 $639,000
Q2 2020 Aug 14, 2020	SELL	$139.78 - $205.13 $1.96 Million - $2.88 Million	-14,025 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$128.7 - $210.28 $1.2 Million - $1.96 Million	9,335 Added 199.04%	14,025 $2.11 Million
Q1 2018 May 11, 2018	BUY	N/A	2,416 Added 106.24%	4,690 $769,000
Q4 2017 Feb 09, 2018	SELL	N/A	-14,586 Reduced 86.51%	2,274 $366,000
Q3 2017 Nov 09, 2017	BUY	N/A	16,860	16,860 $2.57 Million

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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