Ken Griffin Vanguard Value ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vanguard Value ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 45,800 shares of VTV stock, worth $7.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,800

Previous 9,000 408.89%

Holding current value

$7.8 Million

Previous $1.44 Million 454.05%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$159.75 - $174.57 $933,738 - $1.02 Million	-5,845 Reduced 23.77%	18,744 $3.27 Million
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $2.54 Million - $2.69 Million	16,408 Added 200.56%	24,589 $3.94 Million
Q1 2024 May 15, 2024	SELL	$147.46 - $162.86 $159,404 - $176,051	-1,081 Reduced 11.67%	8,181 $1.33 Million
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $2.21 Million - $2.51 Million	-16,758 Reduced 64.4%	9,262 $1.38 Million
Q3 2023 Nov 14, 2023	BUY	$137.93 - $147.18 $1.45 Million - $1.55 Million	10,501 Added 67.67%	26,020 $3.59 Million
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $29.2 Million - $30.8 Million	-216,426 Reduced 93.31%	15,519 $2.21 Million
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $29.3 Million - $32.1 Million	221,781 Added 2182.02%	231,945 $32 Million
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $13.7 Million - $16 Million	-109,680 Reduced 91.52%	10,164 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $5.73 Million - $6.66 Million	46,436 Added 63.26%	119,844 $14.8 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $7 Million - $8.24 Million	54,666 Added 291.68%	73,408 $9.68 Million
Q1 2022 May 16, 2022	SELL	$140.46 - $150.33 $8.34 Million - $8.93 Million	-59,395 Reduced 76.01%	18,742 $2.77 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $502,471 - $542,284	3,683 Added 4.95%	78,137 $0
Q3 2021 Nov 15, 2021	SELL	$134.5 - $142.48 $1.15 Million - $1.22 Million	-8,528 Reduced 10.28%	74,454 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $230,945 - $246,765	1,748 Added 2.15%	82,982 $0
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $1.64 Million - $1.92 Million	16,148 Added 24.81%	81,234 $9.66 Million
Q1 2020 May 15, 2020	BUY	$76.76 - $121.42 $4.42 Million - $7 Million	57,620 Added 771.77%	65,086 $5.8 Million
Q4 2019 Feb 14, 2020	SELL	$107.9 - $120.77 $1.96 Million - $2.19 Million	-18,144 Reduced 70.85%	7,466 $895,000
Q3 2019 Nov 14, 2019	BUY	$111.23 - $113.16 $1.94 Million - $1.98 Million	17,475 Added 214.81%	25,610 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-483 Reduced 5.6%	8,135 $902,000
Q2 2018 Aug 10, 2018	BUY	N/A	8,618 New	8,618 $0

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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