Ken Griffin Vanguard S&P Small Cap 600 Gro Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vanguard S&P Small Cap 600 Gro stock. As of the latest transaction made, Citadel Advisors LLC holds 29,341 shares of VIOG stock, worth $3.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,341

Holding current value

$3.51 Million

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$104.57 - $113.61 $3.07 Million - $3.33 Million	29,341 New	29,341 $3.23 Million
Q4 2023 Feb 14, 2024	BUY	$88.58 - $109.44 $1.23 Million - $1.51 Million	13,836 New	13,836 $1.49 Million
Q2 2023 Aug 14, 2023	SELL	$89.77 - $99.21 $809,994 - $895,171	-9,023 Reduced 66.72%	4,500 $446,000
Q1 2023 May 15, 2023	BUY	$91.22 - $207.34 $1.23 Million - $2.8 Million	13,523 New	13,523 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$87.19 - $106.12 $74,634 - $90,838	-856 Reduced 24.28%	2,670 $467,000
Q2 2022 Aug 15, 2022	BUY	$87.36 - $108.94 $40,884 - $50,983	468 Added 15.3%	3,526 $638,000
Q1 2022 May 16, 2022	SELL	$102.67 - $120.58 $1.69 Million - $1.98 Million	-16,442 Reduced 84.32%	3,058 $660,000
Q4 2021 Feb 14, 2022	BUY	$112.65 - $123.8 $2.2 Million - $2.41 Million	19,500 New	19,500 $0
Q3 2021 Nov 15, 2021	SELL	$107.56 - $118.12 $1.21 Million - $1.32 Million	-11,215 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$105.96 - $115.28 $1.19 Million - $1.29 Million	11,215 New	11,215 $0
Q1 2021 May 17, 2021	SELL	$97.58 - $115.93 $441,744 - $524,815	-4,527 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$77.05 - $99.39 $175,519 - $226,410	-2,278 Reduced 33.48%	4,527 $890,000
Q3 2020 Nov 16, 2020	SELL	$71.22 - $81.44 $550,886 - $629,938	-7,735 Reduced 53.2%	6,805 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$54.2 - $77.96 $788,068 - $1.13 Million	14,540 New	14,540 $2.13 Million
Q1 2020 May 15, 2020	SELL	$51.34 - $85.72 $268,405 - $448,144	-5,228 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$74.21 - $83.26 $215,728 - $242,036	-2,907 Reduced 35.73%	5,228 $866,000
Q3 2019 Nov 14, 2019	BUY	$76.55 - $79.86 $500,407 - $522,044	6,537 Added 409.07%	8,135 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-10,301 Reduced 86.57%	1,598 $250,000
Q1 2019 May 15, 2019	SELL	N/A	-34,063 Reduced 74.11%	11,899 $0
Q4 2018 Feb 14, 2019	BUY	N/A	43,340 Added 1652.94%	45,962 $0
Q3 2018 Nov 13, 2018	BUY	N/A	2,622 New	2,622 $0

Others Institutions Holding VIOG

# of Institutions

138

Shares Held

2.73M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 GRO

Ticker VIOG
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