Ken Griffin Vanguard Consumer Discretionar Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Citadel Advisors LLC holds 6,600 shares of VCR stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,600

Previous 2,400 175.0%

Holding current value

$2.45 Million

Previous $900,000 138.67%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$318.51 - $391.75 $6.76 Million - $8.32 Million	21,227 Added 1612.99%	22,543 $7.34 Million
Q4 2024 Feb 14, 2025	SELL	$328.51 - $401.37 $3,285 - $4,013	-10 Reduced 0.75%	1,316 $494,000
Q3 2024 Nov 14, 2024	SELL	$291.88 - $341.94 $1.4 Million - $1.64 Million	-4,787 Reduced 78.31%	1,326 $451,000
Q2 2024 Aug 14, 2024	SELL	$292.03 - $315.87 $1.96 Million - $2.12 Million	-6,707 Reduced 52.32%	6,113 $1.91 Million
Q1 2024 May 15, 2024	BUY	$292.25 - $318.12 $83,291 - $90,664	285 Added 2.27%	12,820 $4.07 Million
Q4 2023 Feb 14, 2024	SELL	$247.89 - $308.23 $1.74 Million - $2.16 Million	-7,000 Reduced 35.83%	12,535 $3.82 Million
Q3 2023 Nov 14, 2023	BUY	$265.85 - $296.58 $4.46 Million - $4.97 Million	16,760 Added 603.96%	19,535 $5.26 Million
Q2 2023 Aug 14, 2023	SELL	$243.5 - $283.2 $1.79 Million - $2.08 Million	-7,353 Reduced 72.6%	2,775 $785,000
Q1 2023 May 15, 2023	BUY	$217.79 - $265.16 $1.84 Million - $2.24 Million	8,439 Added 499.64%	10,128 $2.56 Million
Q4 2022 Feb 14, 2023	SELL	$213.95 - $246.49 $1.89 Million - $2.18 Million	-8,831 Reduced 83.94%	1,689 $369,000
Q3 2022 Nov 14, 2022	SELL	$231.64 - $287.67 $3.11 Million - $3.86 Million	-13,433 Reduced 56.08%	10,520 $2.47 Million
Q2 2022 Aug 15, 2022	BUY	$222.74 - $312.09 $3.99 Million - $5.59 Million	17,916 Added 296.77%	23,953 $5.45 Million
Q1 2022 May 16, 2022	BUY	$271.48 - $348.23 $1.03 Million - $1.32 Million	3,799 Added 169.75%	6,037 $1.84 Million
Q4 2021 Feb 14, 2022	SELL	$309.2 - $355.63 $2.01 Million - $2.31 Million	-6,505 Reduced 74.4%	2,238 $0
Q3 2021 Nov 15, 2021	SELL	$306.91 - $323.69 $3.93 Million - $4.14 Million	-12,791 Reduced 59.4%	8,743 $2.71 Million
Q2 2021 Aug 16, 2021	BUY	$292.51 - $314.88 $4.99 Million - $5.37 Million	17,066 Added 381.96%	21,534 $0
Q1 2021 May 17, 2021	BUY	$271.66 - $300.39 $1.21 Million - $1.34 Million	4,468 New	4,468 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$229.12 - $275.61 $1.74 Million - $2.09 Million	-7,577 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$202.32 - $250.9 $1.53 Million - $1.9 Million	7,577 New	7,577 $1.78 Million
Q2 2020 Aug 14, 2020	SELL	$136.25 - $207.41 $614,487 - $935,419	-4,510 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$127.14 - $204.46 $573,401 - $922,114	4,510 New	4,510 $656,000
Q4 2019 Feb 14, 2020	SELL	$175.19 - $190.6 $4.08 Million - $4.44 Million	-23,306 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$178.43 - $185.33 $328,132 - $340,821	-1,839 Reduced 7.31%	23,306 $0
Q2 2019 Aug 14, 2019	BUY	N/A	20,852 Added 485.72%	25,145 $4.51 Million
Q4 2018 Feb 14, 2019	BUY	N/A	972 Added 29.27%	4,293 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-6,837 Reduced 67.31%	3,321 $0
Q1 2018 May 11, 2018	BUY	N/A	10,158 New	10,158 $1.61 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-31,440 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	31,440	31,440 $4.51 Million

Others Institutions Holding VCR

# of Institutions

570

Shares Held

9.13M

Call Options Held

26.7K

Put Options Held

12.8K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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