Ken Griffin Vanguard Information Technolog Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vanguard Information Technolog stock. As of the latest transaction made, Citadel Advisors LLC holds 101,400 shares of VGT stock, worth $58.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,400

Previous 92,900 9.15%

Holding current value

$58.3 Million

Previous $45 Million 18.25%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$462.18 - $530.16 $31,428 - $36,050	68 New	68 $35,000
Q3 2023 Nov 14, 2023	SELL	$409.4 - $459.58 $1.82 Million - $2.05 Million	-4,456 Reduced 33.2%	8,965 $3.72 Million
Q2 2023 Aug 14, 2023	SELL	$368.4 - $443.39 $5.32 Million - $6.4 Million	-14,434 Reduced 51.82%	13,421 $5.93 Million
Q1 2023 May 15, 2023	SELL	$311.14 - $385.47 $7.01 Million - $8.68 Million	-22,521 Reduced 44.71%	27,855 $10.7 Million
Q4 2022 Feb 14, 2023	SELL	$307.9 - $349.17 $10.5 Million - $11.9 Million	-34,009 Reduced 40.3%	50,376 $16.1 Million

Q3 2022 Nov 14, 2022	BUY	N/A	28,414 Added 50.77%	84,385 $25.9 Million
Q2 2022 Aug 15, 2022	BUY	N/A	45,021 Added 411.15%	55,971 $18.3 Million
Q1 2022 May 16, 2022	BUY	N/A	987 Added 9.91%	10,950 $4.56 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-3,558 Reduced 26.31%	9,963 $0
Q2 2021 Aug 16, 2021	BUY	N/A	4,394 Added 48.14%	13,521 $0
Q1 2021 May 17, 2021	BUY	N/A	8,021 Added 725.23%	9,127 $3.27 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-15,069 Reduced 93.16%	1,106 $391,000
Q2 2020 Aug 14, 2020	BUY	N/A	16,175 New	16,175 $4.51 Million
Q1 2020 May 15, 2020	SELL	N/A	-8,004 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-39,416 Reduced 83.12%	8,004 $1.96 Million
Q3 2019 Nov 14, 2019	BUY	N/A	45,383 Added 2227.93%	47,420 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-9,233 Reduced 81.93%	2,037 $430,000
Q1 2019 May 15, 2019	SELL	N/A	-3,020 Reduced 21.13%	11,270 $0
Q4 2018 Feb 14, 2019	BUY	N/A	14,290 New	14,290 $0
Q1 2018 May 11, 2018	SELL	N/A	-4,597 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	4,597	4,597 $757,000

Others Institutions Holding VGT

# of Institutions

1,526

Shares Held

47.3M

Call Options Held

335K

Put Options Held

294K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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