Ken Griffin Vanguard Scottsdale Fds Vangua Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$67.03 - $68.47 $99,539 - $101,677	1,485 Added 8.18%	19,639 $1.34 Million
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	$65.53 - $69.38 $2.54 Million - $2.68 Million	38,687 Added 1267.18%	41,740 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	$66.45 - $72.19 $202,871 - $220,396	3,053 New	3,053 $204,000
Q3 2021 Nov 15, 2021	SELL	$79.85 - $81.28 $332,495 - $338,449	-4,164 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$79.28 - $80.25 $7.83 Million - $7.92 Million	-98,707 Reduced 95.95%	4,164 $0
Q1 2021 May 17, 2021	BUY	$79.34 - $82.15 $8.16 Million - $8.45 Million	102,871 New	102,871 $8.19 Million
Q4 2020 Feb 16, 2021	SELL	$81.31 - $82.21 $1.2 Million - $1.22 Million	-14,813 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$81.33 - $82.46 $9.11 Million - $9.24 Million	-111,996 Reduced 88.32%	14,813 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$79.1 - $81.55 $10 Million - $10.3 Million	126,809 New	126,809 $10.3 Million
Q1 2020 May 15, 2020	SELL	$75.63 - $81.81 $1.41 Million - $1.53 Million	-18,684 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$78.55 - $80.76 $112,326 - $115,486	1,430 Added 8.29%	18,684 $1.47 Million
Q3 2019 Nov 14, 2019	SELL	$79.41 - $80.57 $256,732 - $260,482	-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

105

Shares Held

2.43M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

343K
Shares

$23.7 Million
0.01% of portfolio
Two West Capital Advisors LLC Overland Park, KS

232K
Shares

$16 Million
13.29% of portfolio
Bank Of America Corp Charlotte, NC

199K
Shares

$13.7 Million
0.0% of portfolio
Beacon Pointe Advisors, LLC Newport Beach, CA

193K
Shares

$13.3 Million
0.16% of portfolio
Wealth Enhancement Advisory Services, LLC

123K
Shares

$8.53 Million
0.02% of portfolio

About VANGUARD SCOTTSDALE FDS VANGUA

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