Ken Griffin Vanguard Dividend Appreciation Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Citadel Advisors LLC holds 114,800 shares of VIG stock, worth $20.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,800

Previous 55,500 106.85%

Holding current value

$20.9 Million

Previous $10.1 Million 106.4%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$182.15 - $182.15 $2.68 Million - $2.68 Million	14,696 Added 413.39%	18,251 $3.32 Million
Q2 2024 Aug 14, 2024	BUY	$173.33 - $185.29 $615,148 - $657,594	3,549 Added 59150.0%	3,555 $648,000
Q1 2024 May 15, 2024	SELL	$168.47 - $182.98 $882,277 - $958,266	-5,237 Reduced 99.89%	6 $1,000
Q4 2023 Feb 14, 2024	SELL	$150.16 - $171.16 $6.43 Million - $7.33 Million	-42,843 Reduced 89.1%	5,243 $893,000
Q3 2023 Nov 14, 2023	BUY	$155.38 - $166.95 $4.33 Million - $4.66 Million	27,898 Added 138.19%	48,086 $7.47 Million
Q2 2023 Aug 14, 2023	SELL	$152.74 - $162.43 $8.01 Million - $8.52 Million	-52,435 Reduced 72.2%	20,188 $3.28 Million
Q1 2023 May 15, 2023	BUY	$147.24 - $158.33 $10 Million - $10.8 Million	68,112 Added 1509.91%	72,623 $11.2 Million
Q4 2022 Feb 14, 2023	SELL	$144.84 - $158.71 $3.11 Million - $3.41 Million	-21,470 Reduced 82.64%	4,511 $684,000
Q3 2022 Nov 14, 2022	BUY	N/A	20,570 Added 380.15%	25,981 $3.51 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-38,844 Reduced 87.77%	5,411 $776,000
Q1 2022 May 16, 2022	BUY	N/A	23,896 Added 117.37%	44,255 $7.18 Million
Q4 2021 Feb 14, 2022	BUY	N/A	17,934 Added 739.55%	20,359 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-38,261 Reduced 94.04%	2,425 $342,000
Q3 2020 Nov 16, 2020	SELL	N/A	-5,300 Reduced 11.53%	40,686 $5.24 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-6,500 Reduced 12.38%	45,986 $5.39 Million
Q1 2020 May 15, 2020	SELL	N/A	-35,914 Reduced 40.63%	52,486 $5.43 Million
Q4 2019 Feb 14, 2020	BUY	N/A	25,463 Added 40.46%	88,400 $11 Million
Q3 2019 Nov 14, 2019	BUY	N/A	18,451 Added 41.48%	62,937 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-13,488 Reduced 23.27%	44,486 $5.12 Million
Q1 2019 May 15, 2019	BUY	N/A	1,920 Added 3.43%	57,974 $0
Q4 2018 Feb 14, 2019	BUY	N/A	42,268 Added 306.6%	56,054 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-14,010 Reduced 50.4%	13,786 $0
Q2 2018 Aug 10, 2018	BUY	N/A	15,907 Added 133.8%	27,796 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-30,400 Reduced 71.89%	11,889 $1.21 Million
Q3 2017 Nov 09, 2017	BUY	N/A	42,289	42,289 $4.01 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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