Ken Griffin Vanguard Mega Cap Value Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$97.07 - $109.74 $1.23 Million - $1.39 Million	-12,649 Reduced 91.6%	1,160 $126,000
Q3 2023 Nov 14, 2023	BUY	$101.4 - $107.46 $1.39 Million - $1.47 Million	13,704 Added 13051.43%	13,809 $1.4 Million
Q2 2023 Aug 14, 2023	SELL	$98.78 - $104.28 $1.72 Million - $1.81 Million	-17,388 Reduced 99.4%	105 $10,000
Q1 2023 May 15, 2023	BUY	$97.0 - $105.37 $1.7 Million - $1.84 Million	17,493 New	17,493 $1.77 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-6,626 Reduced 53.83%	5,684 $547,000

Q1 2022 May 16, 2022	BUY	N/A	9,778 Added 386.18%	12,310 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-5,794 Reduced 69.59%	2,532 $0
Q3 2021 Nov 15, 2021	BUY	N/A	8,326 New	8,326 $815,000
Q4 2020 Feb 16, 2021	SELL	N/A	-46,670 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	37,295 Added 397.81%	46,670 $3.58 Million
Q2 2020 Aug 14, 2020	BUY	N/A	9,375 New	9,375 $686,000
Q2 2019 Aug 14, 2019	SELL	N/A	-4,012 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-7,842 Reduced 66.15%	4,012 $0
Q4 2018 Feb 14, 2019	BUY	N/A	11,854 New	11,854 $0

Others Institutions Holding MGV

# of Institutions

390

Shares Held

44.4M

Call Options Held

55.5K

Put Options Held

200

About VANGUARD MEGA CAP VALUE

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