Ken Griffin Vanguard Consumer Staples ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 2,263 shares of VDC stock, worth $488,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,263

Previous 2,879 21.4%

Holding current value

$488,015

Previous $584,000 15.41%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$201.77 - $221.32 $124,290 - $136,333	-616 Reduced 21.4%	2,263 $494,000
Q2 2024 Aug 14, 2024	BUY	$194.57 - $209.07 $362,483 - $389,497	1,863 Added 183.37%	2,879 $584,000
Q1 2024 May 15, 2024	SELL	$189.57 - $204.14 $3.47 Million - $3.74 Million	-18,324 Reduced 94.75%	1,016 $207,000
Q4 2023 Feb 14, 2024	BUY	$175.13 - $191.99 $293,167 - $321,391	1,674 Added 9.48%	19,340 $3.69 Million
Q3 2023 Nov 14, 2023	BUY	$182.67 - $199.63 $3.23 Million - $3.53 Million	17,666 New	17,666 $3.23 Million
Q1 2023 May 15, 2023	BUY	$184.07 - $195.02 $494,596 - $524,018	2,687 Added 69.99%	6,526 $1.26 Million
Q4 2022 Feb 14, 2023	SELL	$171.56 - $199.59 $1.49 Million - $1.74 Million	-8,695 Reduced 69.37%	3,839 $735,000
Q3 2022 Nov 14, 2022	BUY	$171.79 - $199.02 $2.15 Million - $2.49 Million	12,534 New	12,534 $2.15 Million
Q1 2022 May 16, 2022	SELL	$185.1 - $200.92 $1.57 Million - $1.71 Million	-8,497 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$179.09 - $199.88 $1.52 Million - $1.7 Million	8,497 New	8,497 $0
Q3 2021 Nov 15, 2021	SELL	$179.22 - $189.21 $495,543 - $523,165	-2,765 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$177.72 - $186.68 $491,395 - $516,170	2,765 New	2,765 $0
Q1 2021 May 17, 2021	SELL	$165.49 - $180.21 $1.12 Million - $1.22 Million	-6,780 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$159.52 - $175.0 $1.24 Million - $1.36 Million	-7,762 Reduced 53.38%	6,780 $1.18 Million
Q3 2020 Nov 16, 2020	BUY	$149.59 - $170.43 $1.57 Million - $1.78 Million	10,466 Added 256.77%	14,542 $2.38 Million
Q2 2020 Aug 14, 2020	BUY	$134.79 - $156.24 $549,404 - $636,834	4,076 New	4,076 $610,000
Q4 2019 Feb 14, 2020	SELL	$153.01 - $161.92 $933,667 - $988,035	-6,102 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$155.08 - $157.18 $946,298 - $959,112	6,102 New	6,102 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-4,065 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-10,559 Reduced 72.2%	4,065 $0
Q4 2018 Feb 14, 2019	BUY	N/A	9,363 Added 177.97%	14,624 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-16,346 Reduced 75.65%	5,261 $0
Q2 2018 Aug 10, 2018	BUY	N/A	12,127 Added 127.92%	21,607 $0
Q1 2018 May 11, 2018	BUY	N/A	9,480 New	9,480 $1.29 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-25,367 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	25,367	25,367 $3.52 Million

Others Institutions Holding VDC

# of Institutions

630

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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