Ken Griffin Vanguard Wellington Fd U S Val Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$110.79 - $118.48 $742,625 - $794,171	6,703 New	6,703 $757,000
Q3 2023 Nov 14, 2023	SELL	$98.19 - $107.17 $398,356 - $434,788	-4,057 Reduced 58.25%	2,908 $291,000
Q2 2023 Aug 14, 2023	SELL	$90.85 - $99.93 $954,379 - $1.05 Million	-10,505 Reduced 60.13%	6,965 $694,000
Q1 2023 May 15, 2023	SELL	$92.21 - $110.28 $214,019 - $255,959	-2,321 Reduced 11.73%	17,470 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$89.74 - $105.14 $906,194 - $1.06 Million	10,098 Added 104.18%	19,791 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$86.7 - $105.31 $3.41 Million - $4.14 Million	-39,277 Reduced 80.21%	9,693 $842,000
Q2 2022 Aug 15, 2022	BUY	$91.07 - $108.95 $4.15 Million - $4.96 Million	45,554 Added 1333.55%	48,970 $4.47 Million
Q3 2021 Nov 15, 2021	SELL	$93.63 - $101.52 $65,541 - $71,064	-700 Reduced 17.01%	3,416 $338,000
Q2 2021 Aug 16, 2021	BUY	$94.91 - $103.91 $390,649 - $427,693	4,116 New	4,116 $0
Q1 2021 May 17, 2021	SELL	$77.27 - $97.16 $299,266 - $376,300	-3,873 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$61.88 - $78.21 $239,661 - $302,907	3,873 New	3,873 $302,000
Q3 2020 Nov 16, 2020	SELL	$56.38 - $65.86 $307,552 - $359,266	-5,455 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$43.17 - $68.72 $95,405 - $151,871	-2,210 Reduced 28.83%	5,455 $323,000
Q1 2020 May 15, 2020	BUY	$40.55 - $78.59 $31,710 - $61,457	782 Added 11.36%	7,665 $362,000
Q2 2019 Aug 14, 2019	SELL	N/A	-31,045 Reduced 81.85%	6,883 $499,000
Q1 2019 May 15, 2019	BUY	N/A	37,928 New	37,928 $0

Others Institutions Holding VFVA

# of Institutions

89

Shares Held

2.31M

Call Options Held

0

Put Options Held

0

About VANGUARD WELLINGTON FD U S VAL

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