Ken Griffin Vanguard Mega Cap ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$131.13 - $144.18 $187,122 - $205,744	1,427 Added 8.65%	17,925 $2.57 Million
Q4 2022 Feb 14, 2023	SELL	$124.31 - $141.49 $758,663 - $863,513	-6,103 Reduced 27.0%	16,498 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$124.82 - $150.2 $2.82 Million - $3.39 Million	22,601 New	22,601 $2.82 Million
Q2 2022 Aug 15, 2022	SELL	$128.05 - $161.07 $205,648 - $258,678	-1,606 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$146.0 - $169.35 $1.85 Million - $2.15 Million	-12,680 Reduced 88.76%	1,606 $255,000
Q4 2021 Feb 14, 2022	BUY	$152.0 - $169.23 $1.33 Million - $1.48 Million	8,744 Added 157.78%	14,286 $0
Q3 2021 Nov 15, 2021	SELL	$151.62 - $161.28 $433,329 - $460,938	-2,858 Reduced 34.02%	5,542 $845,000
Q2 2021 Aug 16, 2021	BUY	$141.79 - $152.34 $1.19 Million - $1.28 Million	8,400 New	8,400 $0
Q1 2021 May 17, 2021	SELL	$131.66 - $140.5 $2.06 Million - $2.2 Million	-15,657 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$116.22 - $133.45 $1.04 Million - $1.2 Million	8,987 Added 134.74%	15,657 $2.09 Million
Q3 2020 Nov 16, 2020	BUY	$110.14 - $128.14 $734,633 - $854,693	6,670 New	6,670 $800,000
Q1 2020 May 15, 2020	SELL	$79.14 - $118.24 $1.5 Million - $2.24 Million	-18,922 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$99.58 - $112.21 $1.67 Million - $1.88 Million	-16,741 Reduced 46.94%	18,922 $2.11 Million
Q3 2018 Nov 13, 2018	BUY	N/A	35,663 New	35,663 $0

Others Institutions Holding MGC

# of Institutions

455

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

Bank Of America Corp Charlotte, NC

1.61M
Shares

$348 Million
0.03% of portfolio
Morgan Stanley New York, NY

631K
Shares

$136 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

520K
Shares

$112 Million
1.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

509K
Shares

$110 Million
0.03% of portfolio
Wooster Corthell Wealth Management, Inc.

487K
Shares

$105 Million
21.47% of portfolio

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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