Ken Griffin Vanguard Materials ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vanguard Materials ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 14,558 shares of VAW stock, worth $2.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,558

Previous 12,392 17.48%

Holding current value

$2.91 Million

Previous $2.39 Million 28.95%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$189.89 - $213.71 $411,301 - $462,895	2,166 Added 17.48%	14,558 $3.08 Million
Q2 2024 Aug 14, 2024	BUY	$192.63 - $204.63 $2.08 Million - $2.21 Million	10,819 Added 687.79%	12,392 $2.39 Million
Q1 2024 May 15, 2024	SELL	$179.63 - $204.43 $647,206 - $736,561	-3,603 Reduced 69.61%	1,573 $321,000
Q4 2023 Feb 14, 2024	SELL	$162.5 - $191.96 $1.88 Million - $2.23 Million	-11,597 Reduced 69.14%	5,176 $983,000
Q3 2023 Nov 14, 2023	BUY	$171.36 - $189.15 $737,704 - $814,290	4,305 Added 34.53%	16,773 $2.89 Million
Q2 2023 Aug 14, 2023	BUY	$164.74 - $181.97 $1.38 Million - $1.52 Million	8,371 Added 204.32%	12,468 $2.27 Million
Q1 2023 May 15, 2023	SELL	$166.59 - $188.64 $2.5 Million - $2.83 Million	-15,006 Reduced 78.55%	4,097 $728,000
Q4 2022 Feb 14, 2023	BUY	$150.0 - $183.22 $1.16 Million - $1.42 Million	7,747 Added 68.22%	19,103 $3.25 Million
Q3 2022 Nov 14, 2022	SELL	$147.73 - $179.69 $1.73 Million - $2.1 Million	-11,706 Reduced 50.76%	11,356 $1.69 Million
Q2 2022 Aug 15, 2022	BUY	$159.63 - $199.49 $2.85 Million - $3.56 Million	17,835 Added 341.21%	23,062 $3.7 Million
Q1 2022 May 16, 2022	SELL	$175.8 - $197.21 $4,219 - $4,733	-24 Reduced 0.46%	5,227 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$173.0 - $189.06 $371,950 - $406,479	2,150 Added 69.33%	5,251 $910,000
Q2 2021 Aug 16, 2021	BUY	$173.74 - $194.47 $538,767 - $603,051	3,101 New	3,101 $0
Q4 2020 Feb 16, 2021	SELL	$132.46 - $156.97 $413,142 - $489,589	-3,119 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$120.46 - $141.19 $156,959 - $183,970	1,303 Added 71.75%	3,119 $420,000
Q2 2020 Aug 14, 2020	BUY	$90.68 - $129.33 $164,674 - $234,863	1,816 New	1,816 $219,000
Q1 2020 May 15, 2020	SELL	$81.49 - $133.25 $1.12 Million - $1.84 Million	-13,780 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$120.04 - $134.2 $64,341 - $71,931	536 Added 4.05%	13,780 $1.85 Million
Q3 2019 Nov 14, 2019	BUY	$123.96 - $128.91 $688,969 - $716,481	5,558 Added 72.31%	13,244 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-11,022 Reduced 58.92%	7,686 $985,000
Q4 2018 Feb 14, 2019	BUY	N/A	11,197 Added 149.07%	18,708 $0
Q3 2018 Nov 13, 2018	BUY	N/A	7,511 New	7,511 $0
Q1 2018 May 11, 2018	SELL	N/A	-10,158 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	10,158	10,158 $1.39 Million

Others Institutions Holding VAW

# of Institutions

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

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