Ken Griffin Vanguard Energy ETF Transaction History

Citadel Advisors LLC

$559 Billion
Q4 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 26,500 shares of VDE stock, worth $3.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,500

Previous 22,700 16.74%

Holding current value

$3.44 Million

Previous $2.78 Million 15.61%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$116.67 - $136.78 $897,308 - $1.05 Million	-7,691 Reduced 18.93%	32,946 $4 Million
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

736

Shares Held

28.1M

Call Options Held

142K

Put Options Held

23.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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