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 Million
4.21% of portfolio
Envestnet Asset Management Inc

211K
Shares

$28.5 Million
0.01% of portfolio
Opus Capital Group, LLC

107K
Shares

$14.4 Million
1.74% of portfolio
Per Stirling Capital Management, Llc. Austin, TX

76.7K
Shares

$10.3 Million
1.39% of portfolio
Raymond James & Associates St Petersburg, FL

60.5K
Shares

$8.17 Million
0.0% of portfolio

About VANGUARD WELLINGTON FD US MULT

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