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 $8.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,800

Previous 9,000 408.89%

Holding current value

$8.12 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

2,331

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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