Ken Griffin Vanguard Small Cap ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 8,800 shares of VB stock, worth $2.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,800

Previous 5,300 66.04%

Holding current value

$2.14 Million

Previous $1.16 Million 80.69%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$214.77 - $237.72 $5.15 Million - $5.7 Million	-23,984 Reduced 88.84%	3,012 $714,000
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $2.19 Million - $2.36 Million	10,387 Added 62.54%	26,996 $5.89 Million
Q1 2024 May 15, 2024	BUY	$204.0 - $228.59 $3.39 Million - $3.8 Million	16,609 New	16,609 $3.8 Million
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $5.95 Million - $6.67 Million	31,929 Added 1042.07%	34,993 $6.62 Million
Q2 2023 Aug 14, 2023	BUY	$181.26 - $198.89 $531,816 - $583,543	2,934 Added 2256.92%	3,064 $609,000
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $23,336 - $27,138	130 New	130 $24,000
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $564,189 - $683,912	3,310 New	3,310 $566,000
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $187 Million - $215 Million	942,241 Added 11755.97%	950,256 $202 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $845,460 - $940,724	3,930 Added 96.21%	8,015 $0
Q1 2021 May 17, 2021	SELL	$191.53 - $223.48 $371,759 - $433,774	-1,941 Reduced 32.21%	4,085 $875,000
Q4 2020 Feb 16, 2021	SELL	$156.0 - $196.91 $1.2 Million - $1.52 Million	-7,708 Reduced 56.12%	6,026 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$143.34 - $162.04 $401,925 - $454,360	-2,804 Reduced 16.95%	13,734 $2.11 Million
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $1.76 Million - $2.59 Million	16,538 New	16,538 $2.41 Million
Q1 2020 May 15, 2020	SELL	$98.45 - $170.48 $2.35 Million - $4.07 Million	-23,853 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $3.56 Million - $3.98 Million	23,853 New	23,853 $3.95 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-50,197 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	28,151 Added 127.69%	50,197 $0
Q4 2018 Feb 14, 2019	BUY	N/A	17,514 Added 386.45%	22,046 $0
Q3 2018 Nov 13, 2018	BUY	N/A	4,532 New	4,532 $0

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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