Ken Griffin Vanguard Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vanguard stock. As of the latest transaction made, Citadel Advisors LLC holds 7,400 shares of VGSH stock, worth $429,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,400

Previous 3,100 138.71%

Holding current value

$429,866

Previous $179,000 143.58%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$57.34 - $58.41 $8.27 Million - $8.43 Million	-144,252 Reduced 75.36%	47,156 $2.75 Million
Q3 2023 Nov 14, 2023	BUY	$57.47 - $57.91 $11 Million - $11.1 Million	191,309 Added 193241.41%	191,408 $11 Million
Q2 2023 Aug 14, 2023	SELL	$57.72 - $58.69 $2.09 Million - $2.13 Million	-36,239 Reduced 99.73%	99 $5,000
Q1 2023 May 15, 2023	BUY	$57.32 - $58.77 $2.08 Million - $2.14 Million	36,338 New	36,338 $2.13 Million
Q2 2022 Aug 15, 2022	SELL	$58.29 - $59.37 $12.3 Million - $12.5 Million	-210,836 Reduced 86.07%	34,131 $2.01 Million
Q1 2022 May 16, 2022	BUY	$59.19 - $60.79 $4.97 Million - $5.11 Million	83,989 Added 52.17%	244,967 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$60.79 - $61.43 $9.79 Million - $9.89 Million	160,978 New	160,978 $0
Q3 2021 Nov 15, 2021	SELL	$61.39 - $61.54 $3.09 Million - $3.1 Million	-50,382 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$61.41 - $61.64 $3.09 Million - $3.11 Million	50,382 New	50,382 $0
Q1 2021 May 17, 2021	SELL	$61.49 - $61.63 $2.71 Million - $2.71 Million	-44,022 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$61.6 - $62.06 $670,084 - $675,088	-10,878 Reduced 19.81%	44,022 $2.71 Million
Q3 2020 Nov 16, 2020	BUY	$62.07 - $62.21 $3.41 Million - $3.42 Million	54,900 New	54,900 $3.41 Million
Q2 2020 Aug 14, 2020	SELL	$62.08 - $62.28 $1.6 Million - $1.6 Million	-25,703 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$60.83 - $62.34 $6.67 Million - $6.84 Million	-109,657 Reduced 81.01%	25,703 $1.6 Million
Q4 2019 Feb 14, 2020	BUY	$60.69 - $61.1 $8.21 Million - $8.27 Million	135,360 New	135,360 $8.23 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-124,428 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	85,350 Added 218.41%	124,428 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-61,190 Reduced 61.03%	39,078 $0
Q1 2018 May 11, 2018	BUY	N/A	96,187 Added 2356.95%	100,268 $6.02 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-21,448 Reduced 84.01%	4,081 $246,000
Q3 2017 Nov 09, 2017	BUY	N/A	25,529	25,529 $1.55 Million

Others Institutions Holding VGSH

# of Institutions

919

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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