Ken Griffin Vanguard S&P Mid Cap 400 Value Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$83.49 - $90.8 $937,759 - $1.02 Million	11,232 Added 72.6%	26,704 $2.42 Million
Q4 2023 Feb 14, 2024	SELL	$71.8 - $88.58 $418,235 - $515,978	-5,825 Reduced 27.35%	15,472 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$76.81 - $85.86 $557,410 - $623,086	7,257 Added 51.69%	21,297 $1.66 Million
Q2 2023 Aug 14, 2023	SELL	$74.86 - $82.32 $220,462 - $242,432	-2,945 Reduced 17.34%	14,040 $1.16 Million
Q1 2023 May 15, 2023	BUY	$74.3 - $176.9 $7,801 - $18,574	105 Added 0.62%	16,985 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$70.88 - $164.78 $136,727 - $317,860	1,929 Added 12.9%	16,880 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$69.38 - $82.62 $1.04 Million - $1.24 Million	14,951 New	14,951 $2.08 Million
Q2 2022 Aug 15, 2022	SELL	$70.08 - $84.23 $1.24 Million - $1.49 Million	-17,642 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$78.21 - $85.96 $159,391 - $175,186	2,038 Added 13.06%	17,642 $2.96 Million
Q4 2021 Feb 14, 2022	BUY	$79.95 - $87.45 $305,249 - $333,884	3,818 Added 32.39%	15,604 $0
Q3 2021 Nov 15, 2021	SELL	$76.58 - $83.26 $639,596 - $695,387	-8,352 Reduced 41.47%	11,786 $1.88 Million
Q2 2021 Aug 16, 2021	BUY	$78.69 - $84.35 $407,850 - $437,186	5,183 Added 34.66%	20,138 $0
Q1 2021 May 17, 2021	BUY	$64.65 - $80.34 $743,151 - $923,508	11,495 Added 332.23%	14,955 $2.34 Million
Q4 2020 Feb 16, 2021	SELL	$53.08 - $67.28 $896,892 - $1.14 Million	-16,897 Reduced 83.0%	3,460 $456,000
Q3 2020 Nov 16, 2020	BUY	$49.42 - $56.38 $1.01 Million - $1.15 Million	20,357 New	20,357 $2.13 Million
Q2 2020 Aug 14, 2020	SELL	$38.82 - $58.17 $1.85 Million - $2.77 Million	-47,614 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$35.6 - $65.92 $1.6 Million - $2.96 Million	44,946 Added 1684.63%	47,614 $4.02 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $65.58 $966,372 - $1.08 Million	-16,407 Reduced 86.01%	2,668 $347,000
Q2 2019 Aug 14, 2019	BUY	N/A	16,065 Added 533.72%	19,075 $2.34 Million
Q1 2019 May 15, 2019	SELL	N/A	-14,147 Reduced 82.46%	3,010 $0
Q4 2018 Feb 14, 2019	BUY	N/A	17,157 New	17,157 $0

Others Institutions Holding IVOV

# of Institutions

127

Shares Held

4.33M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 VALUE

Ticker IVOV
Sector ETFs
Industry ETFs

More about IVOV

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