Ken Griffin Vanguard Mortg Backed Sec ETF Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 300 shares of VMBS stock, worth $14,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 600 50.0%

Holding current value

$14,205

Previous $27,000 51.85%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$44.98 - $46.29 $34.2 Million - $35.2 Million	759,856 Added 5042.85%	774,924 $35.3 Million
Q4 2023 Feb 14, 2024	BUY	$42.3 - $46.59 $632,723 - $696,893	14,958 Added 13598.18%	15,068 $698,000
Q3 2023 Nov 14, 2023	SELL	$43.61 - $46.21 $225,856 - $239,321	-5,179 Reduced 97.92%	110 $4,000
Q2 2023 Aug 14, 2023	SELL	$45.49 - $47.04 $2.14 Million - $2.21 Million	-46,960 Reduced 89.88%	5,289 $243,000
Q1 2023 May 15, 2023	BUY	$45.14 - $47.41 $2.07 Million - $2.17 Million	45,785 Added 708.31%	52,249 $2.43 Million
Q4 2022 Feb 14, 2023	SELL	$43.58 - $46.9 $4.52 Million - $4.87 Million	-103,745 Reduced 94.13%	6,464 $294,000
Q3 2022 Nov 14, 2022	BUY	$44.41 - $49.27 $4.89 Million - $5.43 Million	110,209 New	110,209 $4.97 Million
Q1 2022 May 16, 2022	SELL	$49.53 - $52.66 $6.45 Million - $6.85 Million	-130,145 Reduced 73.57%	46,746 $2.34 Million
Q4 2021 Feb 14, 2022	SELL	$52.71 - $53.35 $19.8 Million - $20.1 Million	-375,957 Reduced 68.0%	176,891 $0
Q3 2021 Nov 15, 2021	SELL	$53.19 - $53.64 $78.4 Million - $79.1 Million	-1,473,915 Reduced 72.72%	552,848 $29.5 Million
Q2 2021 Aug 16, 2021	BUY	$53.21 - $53.69 $108 Million - $109 Million	2,026,763 New	2,026,763 $0
Q1 2021 May 17, 2021	SELL	$53.31 - $54.16 $40.1 Million - $40.7 Million	-751,973 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$53.96 - $54.25 $12 Million - $12 Million	221,987 Added 41.89%	751,973 $40.7 Million
Q3 2020 Nov 16, 2020	BUY	$54.16 - $54.5 $13.5 Million - $13.5 Million	248,610 Added 88.36%	529,986 $28.8 Million
Q2 2020 Aug 14, 2020	SELL	$54.11 - $54.66 $52.7 Million - $53.3 Million	-974,468 Reduced 77.59%	281,376 $15.3 Million
Q1 2020 May 15, 2020	BUY	$51.4 - $54.6 $64.6 Million - $68.6 Million	1,255,844 New	1,255,844 $68.4 Million
Q4 2019 Feb 14, 2020	SELL	$53.04 - $53.35 $13.8 Million - $13.8 Million	-259,397 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$52.96 - $53.26 $13.7 Million - $13.8 Million	259,397 New	259,397 $0

Others Institutions Holding VMBS

# of Institutions

619

Shares Held

346M

Call Options Held

300

Put Options Held

18.8K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Industry ETFs

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