Ken Griffin Vanguard Health Care ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 12,100 shares of VHT stock, worth $3.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,100

Previous 10,500 15.24%

Holding current value

$3.13 Million

Previous $2.79 Million 22.23%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$261.88 - $288.1 $2.79 Million - $3.07 Million	-10,658 Reduced 40.96%	15,365 $4.34 Million
Q2 2024 Aug 14, 2024	SELL	$252.83 - $269.37 $1.63 Million - $1.74 Million	-6,456 Reduced 19.88%	26,023 $6.92 Million
Q1 2024 May 15, 2024	BUY	$253.63 - $270.54 $4.17 Million - $4.45 Million	16,460 Added 102.75%	32,479 $8.79 Million
Q4 2023 Feb 14, 2024	BUY	$223.1 - $251.09 $1.15 Million - $1.29 Million	5,142 Added 47.27%	16,019 $4.02 Million
Q3 2023 Nov 14, 2023	SELL	$235.1 - $250.77 $2.25 Million - $2.4 Million	-9,561 Reduced 46.78%	10,877 $2.56 Million
Q2 2023 Aug 14, 2023	BUY	$234.11 - $249.3 $4.78 Million - $5.1 Million	20,438 New	20,438 $5 Million
Q4 2022 Feb 14, 2023	SELL	$224.15 - $255.96 $907,583 - $1.04 Million	-4,049 Reduced 57.25%	3,024 $750,000
Q3 2022 Nov 14, 2022	BUY	$223.7 - $250.44 $51,898 - $58,102	232 Added 3.39%	7,073 $1.58 Million
Q2 2022 Aug 15, 2022	SELL	$219.51 - $264.47 $1.04 Million - $1.25 Million	-4,736 Reduced 40.91%	6,841 $1.61 Million
Q2 2021 Aug 16, 2021	BUY	$227.95 - $247.57 $2.4 Million - $2.61 Million	10,550 Added 1027.26%	11,577 $0
Q1 2021 May 17, 2021	BUY	$218.21 - $236.79 $224,101 - $243,183	1,027 New	1,027 $235,000
Q4 2020 Feb 16, 2021	SELL	$198.15 - $223.73 $1.38 Million - $1.56 Million	-6,977 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$194.1 - $209.76 $3.01 Million - $3.25 Million	-15,489 Reduced 68.94%	6,977 $1.42 Million
Q2 2020 Aug 14, 2020	BUY	$159.59 - $198.15 $3.59 Million - $4.45 Million	22,466 New	22,466 $4.33 Million
Q1 2020 May 15, 2020	SELL	$139.96 - $197.23 $777,617 - $1.1 Million	-5,556 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$163.53 - $193.07 $7.16 Million - $8.46 Million	-43,798 Reduced 88.74%	5,556 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$166.25 - $172.8 $8.21 Million - $8.53 Million	49,354 New	49,354 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-20,551 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	13,389 Added 186.94%	20,551 $0
Q4 2018 Feb 14, 2019	BUY	N/A	5,390 Added 304.18%	7,162 $0
Q1 2018 May 11, 2018	BUY	N/A	1,772 New	1,772 $272,000
Q4 2017 Feb 09, 2018	SELL	N/A	-12,809 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	12,809	12,809 $1.95 Million

Others Institutions Holding VHT

# of Institutions

1,110

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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