Ken Griffin Vanguard Mortg Backed Sec ETF Transaction History

Citadel Advisors LLC

  • $559 Billion
  • Q4 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$44.9 - $47.55 $206,719 - $218,920
4,604 New
4,604 $217,000
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
666
Shares Held
393M
Call Options Held
900
Put Options Held
300
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email