Ken Griffin Vanguard Wellington Fd Us Mult Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$118.86 - $126.62 $359,076 - $382,519	3,021 New	3,021 $369,000
Q4 2023 Feb 14, 2024	BUY	$97.57 - $116.14 $418,770 - $498,472	4,292 New	4,292 $492,000
Q1 2023 May 15, 2023	BUY	$94.65 - $105.82 $1.33 Million - $1.49 Million	14,058 New	14,058 $1.39 Million
Q2 2022 Aug 15, 2022	SELL	$89.23 - $105.54 $371,821 - $439,785	-4,167 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$99.15 - $109.02 $413,158 - $454,286	4,167 New	4,167 $433,000
Q4 2020 Feb 16, 2021	SELL	$70.95 - $84.06 $941,648 - $1.12 Million	-13,272 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$66.58 - $75.52 $266,186 - $301,928	3,998 Added 43.11%	13,272 $945,000
Q2 2020 Aug 14, 2020	BUY	$52.27 - $72.14 $484,751 - $669,026	9,274 New	9,274 $627,000
Q1 2020 May 15, 2020	SELL	$48.08 - $82.48 $352,041 - $603,918	-7,322 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$72.98 - $81.55 $38,241 - $42,732	-524 Reduced 6.68%	7,322 $595,000
Q3 2019 Nov 14, 2019	SELL	$75.22 - $77.26 $3.92 Million - $4.03 Million	-52,125 Reduced 86.92%	7,846 $0
Q2 2019 Aug 14, 2019	BUY	N/A	47,079 Added 365.18%	59,971 $4.55 Million
Q3 2018 Nov 13, 2018	BUY	N/A	12,892 New	12,892 $0

Others Institutions Holding VFMF

# of Institutions

67

Shares Held

1.09M

Call Options Held

0

Put Options Held

0

Anderson Hoagland & CO

311K
Shares

$42.2 Million
4.21% of portfolio
Envestnet Asset Management Inc

211K
Shares

$28.6 Million
0.01% of portfolio
Opus Capital Group, LLC

107K
Shares

$14.5 Million
1.74% of portfolio
Per Stirling Capital Management, Llc. Austin, TX

76.7K
Shares

$10.4 Million
1.39% of portfolio
Raymond James & Associates St Petersburg, FL

60.5K
Shares

$8.2 Million
0.0% of portfolio

About VANGUARD WELLINGTON FD US MULT

Ticker VFMF
Sector ETFs
Industry ETFs

More about VFMF

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.