Ken Griffin Vanguard Energy ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vanguard Energy ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 22,700 shares of VDE stock, worth $3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,700

Previous 22,500 0.89%

Holding current value

$3 Million

Previous $2.87 Million 3.14%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.44 - $131.06 $2.49 Million - $2.78 Million	-21,235 Reduced 34.32%	40,637 $4.98 Million
Q2 2024 Aug 14, 2024	SELL	$123.17 - $136.7 $4.42 Million - $4.91 Million	-35,925 Reduced 36.73%	61,872 $7.89 Million
Q1 2024 May 15, 2024	BUY	$111.77 - $131.7 $962,227 - $1.13 Million	8,609 Added 9.65%	97,797 $12.9 Million
Q4 2023 Feb 14, 2024	BUY	$113.37 - $128.78 $9.79 Million - $11.1 Million	86,365 Added 3059.33%	89,188 $10.5 Million
Q3 2023 Nov 14, 2023	SELL	$110.08 - $130.52 $4.95 Million - $5.87 Million	-44,980 Reduced 94.09%	2,823 $357,000
Q2 2023 Aug 14, 2023	SELL	$105.87 - $119.99 $645,912 - $732,058	-6,101 Reduced 11.32%	47,803 $5.4 Million
Q1 2023 May 15, 2023	BUY	$106.22 - $128.7 $4.28 Million - $5.19 Million	40,294 Added 296.06%	53,904 $6.16 Million
Q4 2022 Feb 14, 2023	BUY	$107.13 - $131.88 $122,021 - $150,211	1,139 Added 9.13%	13,610 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$93.77 - $118.45 $8.6 Million - $10.9 Million	-91,730 Reduced 88.03%	12,471 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$97.94 - $128.99 $6.75 Million - $8.89 Million	68,900 Added 195.18%	104,201 $10.4 Million
Q1 2022 May 16, 2022	SELL	$80.1 - $110.55 $4.3 Million - $5.93 Million	-53,681 Reduced 60.33%	35,301 $3.78 Million
Q4 2021 Feb 14, 2022	BUY	$74.1 - $83.72 $3.26 Million - $3.68 Million	43,948 Added 97.59%	88,982 $0
Q3 2021 Nov 15, 2021	BUY	$63.79 - $77.26 $1.25 Million - $1.51 Million	19,595 Added 77.03%	45,034 $3.33 Million
Q2 2021 Aug 16, 2021	BUY	$65.04 - $78.97 $1.14 Million - $1.38 Million	17,484 Added 219.79%	25,439 $0
Q1 2021 May 17, 2021	SELL	$52.13 - $74.47 $889,754 - $1.27 Million	-17,068 Reduced 68.21%	7,955 $541,000
Q4 2020 Feb 16, 2021	SELL	$37.58 - $56.62 $164,036 - $247,146	-4,365 Reduced 14.85%	25,023 $1.3 Million
Q3 2020 Nov 16, 2020	BUY	$40.31 - $52.03 $948,816 - $1.22 Million	23,538 Added 402.36%	29,388 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$36.44 - $63.07 $1.51 Million - $2.61 Million	-41,448 Reduced 87.63%	5,850 $294,000
Q3 2019 Nov 14, 2019	BUY	$78.02 - $84.06 $3.69 Million - $3.98 Million	47,298 New	47,298 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-4,080 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-17,094 Reduced 80.73%	4,080 $0
Q3 2018 Nov 13, 2018	BUY	N/A	10,897 Added 106.03%	21,174 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-6,825 Reduced 39.91%	10,277 $0
Q1 2018 May 11, 2018	BUY	N/A	9,158 Added 115.28%	17,102 $1.58 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-186 Reduced 2.29%	7,944 $786,000
Q3 2017 Nov 09, 2017	BUY	N/A	8,130	8,130 $761,000

Others Institutions Holding VDE

# of Institutions

674

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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