Ken Griffin Vanguard Financial ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vanguard Financial ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 4,100 shares of VFH stock, worth $500,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,100

Previous 3,400 20.59%

Holding current value

$500,651

Previous $339,000 32.74%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.27 - $111.21 $5.28 Million - $5.92 Million	53,199 Added 370.11%	67,573 $7.43 Million
Q2 2024 Aug 14, 2024	SELL	$95.9 - $103.0 $5.61 Million - $6.02 Million	-58,471 Reduced 80.27%	14,374 $1.44 Million
Q1 2024 May 15, 2024	BUY	$90.62 - $102.39 $3.19 Million - $3.6 Million	35,187 Added 93.44%	72,845 $7.46 Million
Q4 2023 Feb 14, 2024	SELL	$75.97 - $92.67 $3.83 Million - $4.67 Million	-50,381 Reduced 57.23%	37,658 $3.47 Million
Q3 2023 Nov 14, 2023	BUY	$80.32 - $86.71 $2.59 Million - $2.8 Million	32,270 Added 57.86%	88,039 $7.07 Million
Q2 2023 Aug 14, 2023	BUY	$74.65 - $81.49 $2.3 Million - $2.51 Million	30,786 Added 123.23%	55,769 $4.53 Million
Q1 2023 May 15, 2023	BUY	$74.95 - $90.64 $1.8 Million - $2.17 Million	23,950 Added 2318.49%	24,983 $1.95 Million
Q4 2022 Feb 14, 2023	SELL	$74.7 - $88.6 $901,180 - $1.07 Million	-12,064 Reduced 92.11%	1,033 $85,000
Q3 2022 Nov 14, 2022	BUY	$74.44 - $88.21 $974,940 - $1.16 Million	13,097 New	13,097 $975,000
Q1 2022 May 16, 2022	BUY	$87.26 - $101.75 $3.81 Million - $4.45 Million	43,719 Added 104.4%	85,597 $7.99 Million
Q4 2021 Feb 14, 2022	BUY	$92.72 - $100.95 $1.94 Million - $2.11 Million	20,873 Added 99.37%	41,878 $0
Q3 2021 Nov 15, 2021	BUY	$86.32 - $96.09 $238,847 - $265,881	2,767 Added 15.17%	21,005 $1.95 Million
Q2 2021 Aug 16, 2021	BUY	$85.53 - $94.49 $1.07 Million - $1.18 Million	12,502 Added 217.96%	18,238 $0
Q4 2020 Feb 16, 2021	SELL	$58.32 - $72.85 $3.1 Million - $3.88 Million	-53,199 Reduced 90.27%	5,736 $418,000
Q3 2020 Nov 16, 2020	BUY	$55.49 - $62.22 $1.73 Million - $1.94 Million	31,102 Added 111.75%	58,935 $3.45 Million
Q2 2020 Aug 14, 2020	BUY	$47.38 - $65.88 $1.32 Million - $1.83 Million	27,833 New	27,833 $1.59 Million
Q1 2020 May 15, 2020	SELL	$42.8 - $77.51 $316,634 - $573,418	-7,398 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$66.8 - $76.51 $4.25 Million - $4.86 Million	-63,555 Reduced 89.57%	7,398 $564,000
Q3 2019 Nov 14, 2019	BUY	$69.67 - $71.37 $2.71 Million - $2.77 Million	38,838 Added 120.93%	70,953 $0
Q2 2019 Aug 14, 2019	BUY	N/A	27,762 Added 637.77%	32,115 $2.22 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,457 Reduced 44.26%	4,353 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-13,489 Reduced 63.33%	7,810 $0
Q1 2018 May 11, 2018	BUY	N/A	10,183 Added 91.61%	21,299 $1.48 Million
Q4 2017 Feb 09, 2018	BUY	N/A	11,116	11,116 $779,000

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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