Ken Griffin Vanguard Small Cap Value ETF Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 5,100 shares of VBR stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,100

Previous 4,900 4.08%

Holding current value

$1.02 Million

Previous $940,000 1.06%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$177.65 - $191.11 $104,813 - $112,754	-590 Reduced 3.02%	18,919 $3.45 Million
Q1 2024 May 15, 2024	BUY	$172.45 - $191.88 $2.2 Million - $2.45 Million	12,783 Added 190.05%	19,509 $3.74 Million
Q4 2023 Feb 14, 2024	SELL	$149.18 - $181.94 $12.5 Million - $15.3 Million	-84,017 Reduced 92.59%	6,726 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$157.33 - $174.39 $12.3 Million - $13.7 Million	78,274 Added 627.75%	90,743 $14.5 Million
Q2 2023 Aug 14, 2023	SELL	$150.74 - $165.4 $5.38 Million - $5.9 Million	-35,680 Reduced 74.1%	12,469 $2.06 Million
Q1 2023 May 15, 2023	BUY	$150.22 - $177.69 $6.78 Million - $8.02 Million	45,123 Added 1491.18%	48,149 $7.64 Million
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $445,578 - $513,028	3,026 New	3,026 $480,000
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $129 Million - $143 Million	781,686 Added 6115.52%	794,468 $140 Million
Q2 2021 Aug 16, 2021	SELL	$166.46 - $180.76 $97,046 - $105,383	-583 Reduced 4.36%	12,782 $0
Q4 2020 Feb 16, 2021	BUY	$111.89 - $142.79 $1.5 Million - $1.91 Million	13,365 New	13,365 $1.9 Million
Q3 2020 Nov 16, 2020	SELL	$102.46 - $117.9 $484,328 - $557,313	-4,727 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$81.16 - $120.46 $1.3 Million - $1.92 Million	-15,961 Reduced 77.15%	4,727 $505,000
Q2 2019 Aug 14, 2019	SELL	N/A	-13,813 Reduced 40.04%	20,688 $2.7 Million
Q1 2019 May 15, 2019	BUY	N/A	29,892 Added 648.56%	34,501 $0
Q4 2018 Feb 14, 2019	BUY	N/A	4,609 New	4,609 $0

Others Institutions Holding VBR

# of Institutions

1,463

Shares Held

90.5M

Call Options Held

44.8K

Put Options Held

20.6K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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