Ken Griffin Vanguard Scottsdale Fds Vangua Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vanguard Scottsdale Fds Vangua stock. As of the latest transaction made, Citadel Advisors LLC holds 18,154 shares of BNDW stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,154

Previous 5,672 220.06%

Holding current value

$1.23 Million

Previous $392,000 217.6%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$67.7 - $69.07 $845,031 - $862,131	12,482 Added 220.06%	18,154 $1.25 Million
Q4 2023 Feb 14, 2024	SELL	$65.19 - $70.23 $257,500 - $277,408	-3,950 Reduced 41.05%	5,672 $392,000
Q3 2023 Nov 14, 2023	BUY	$66.23 - $68.55 $318,831 - $329,999	4,814 Added 100.12%	9,622 $638,000
Q2 2023 Aug 14, 2023	SELL	$67.81 - $69.43 $686,237 - $702,631	-10,120 Reduced 67.79%	4,808 $328,000
Q1 2023 May 15, 2023	SELL	$66.84 - $69.43 $1.79 Million - $1.86 Million	-26,812 Reduced 64.24%	14,928 $1.03 Million

Q4 2022 Feb 14, 2023	BUY	$66.03 - $69.38 $2.55 Million - $2.68 Million	38,687 Added 1267.18%	41,740 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	N/A	3,053 New	3,053 $204,000
Q3 2021 Nov 15, 2021	SELL	N/A	-4,164 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-98,707 Reduced 95.95%	4,164 $0
Q1 2021 May 17, 2021	BUY	N/A	102,871 New	102,871 $8.19 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-14,813 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-111,996 Reduced 88.32%	14,813 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	N/A	126,809 New	126,809 $10.3 Million
Q1 2020 May 15, 2020	SELL	N/A	-18,684 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	1,430 Added 8.29%	18,684 $1.47 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-3,233 Reduced 15.78%	17,254 $0
Q2 2019 Aug 14, 2019	BUY	N/A	1,052 Added 5.41%	20,487 $1.61 Million
Q1 2019 May 15, 2019	BUY	N/A	19,435 New	19,435 $0

Others Institutions Holding BNDW

# of Institutions

102

Shares Held

2.43M

Call Options Held

Put Options Held

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About VANGUARD SCOTTSDALE FDS VANGUA

Ticker BNDW
Sector ETFs
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