Ken Griffin Vanguard Russell 2000 Value Et Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Citadel Advisors LLC holds 6,947 shares of VTWV stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,947

Previous 4,740 46.56%

Holding current value

$1.01 Million

Previous $635,000 60.94%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$132.06 - $150.96 $291,456 - $333,168	2,207 Added 46.56%	6,947 $1.02 Million
Q2 2024 Aug 14, 2024	BUY	$128.57 - $139.92 $609,421 - $663,220	4,740 New	4,740 $635,000
Q3 2023 Nov 14, 2023	SELL	$117.59 - $133.24 $1.84 Million - $2.09 Million	-15,671 Reduced 73.08%	5,773 $689,000
Q2 2023 Aug 14, 2023	SELL	$113.2 - $125.57 $4,414 - $4,897	-39 Reduced 0.18%	21,444 $2.65 Million
Q1 2023 May 15, 2023	BUY	$114.78 - $137.92 $1.96 Million - $2.35 Million	17,056 Added 385.27%	21,483 $2.59 Million
Q4 2022 Feb 14, 2023	SELL	$115.32 - $131.57 $3.38 Million - $3.85 Million	-29,278 Reduced 86.87%	4,427 $539,000
Q3 2022 Nov 14, 2022	SELL	$113.26 - $139.82 $332,644 - $410,651	-2,937 Reduced 8.02%	33,705 $3.82 Million
Q2 2022 Aug 15, 2022	BUY	$118.13 - $142.64 $2.72 Million - $3.28 Million	23,017 Added 168.93%	36,642 $4.37 Million
Q1 2022 May 16, 2022	SELL	$132.26 - $148.34 $850,167 - $953,529	-6,428 Reduced 32.06%	13,625 $1.92 Million
Q3 2021 Nov 15, 2021	SELL	$133.97 - $146.64 $148,840 - $162,917	-1,111 Reduced 5.25%	20,053 $2.82 Million
Q2 2021 Aug 16, 2021	BUY	$137.43 - $152.45 $1.3 Million - $1.44 Million	9,456 Added 80.77%	21,164 $0
Q1 2021 May 17, 2021	BUY	$113.79 - $148.5 $1.33 Million - $1.74 Million	11,708 New	11,708 $1.64 Million
Q4 2020 Feb 16, 2021	SELL	$88.38 - $116.12 $1.48 Million - $1.94 Million	-16,705 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$80.16 - $94.99 $281,201 - $333,224	3,508 Added 26.58%	16,705 $1.46 Million
Q2 2020 Aug 14, 2020	BUY	$65.24 - $95.48 $860,972 - $1.26 Million	13,197 New	13,197 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-8,886 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-40,169 Reduced 81.89%	8,886 $0
Q3 2018 Nov 13, 2018	BUY	N/A	49,055 New	49,055 $0

Others Institutions Holding VTWV

# of Institutions

156

Shares Held

2.38M

Call Options Held

1.3K

Put Options Held

500

View Full List

About VANGUARD RUSSELL 2000 VALUE ET

Ticker VTWV
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