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

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 21,080 shares of VIOO stock, worth $2.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,080

Previous 10,723 96.59%

Holding current value

$2.31 Million

Previous $1.05 Million 116.52%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.19 - $109.09 $1.01 Million - $1.13 Million	10,357 Added 96.59%	21,080 $2.28 Million
Q2 2024 Aug 14, 2024	BUY	$93.69 - $101.79 $1 Million - $1.09 Million	10,723 New	10,723 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$81.22 - $100.75 $333,489 - $413,679	4,106 New	4,106 $407,000
Q1 2023 May 15, 2023	SELL	$84.73 - $197.41 $38,467 - $89,624	-454 Reduced 5.36%	8,012 $711,000
Q4 2022 Feb 14, 2023	BUY	$82.54 - $189.04 $698,783 - $1.6 Million	8,466 New	8,466 $1.47 Million
Q2 2022 Aug 15, 2022	SELL	$82.0 - $100.06 $413,034 - $504,002	-5,037 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$93.89 - $106.99 $127,314 - $145,078	1,356 Added 36.84%	5,037 $997,000
Q4 2021 Feb 14, 2022	BUY	$100.24 - $111.01 $368,983 - $408,627	3,681 New	3,681 $0
Q3 2021 Nov 15, 2021	SELL	$96.01 - $104.32 $238,776 - $259,443	-2,487 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$97.42 - $106.53 $263,813 - $288,483	-2,708 Reduced 52.13%	2,487 $0
Q1 2021 May 17, 2021	SELL	$83.07 - $105.02 $90,629 - $114,576	-1,091 Reduced 17.36%	5,195 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$65.54 - $84.65 $368,859 - $476,410	-5,628 Reduced 47.24%	6,286 $1.06 Million
Q3 2020 Nov 16, 2020	BUY	$60.22 - $69.65 $107,854 - $124,743	1,791 Added 17.69%	11,914 $1.54 Million
Q2 2020 Aug 14, 2020	BUY	$46.6 - $68.97 $471,731 - $698,183	10,123 New	10,123 $1.27 Million
Q1 2020 May 15, 2020	SELL	$44.79 - $77.71 $119,723 - $207,718	-2,673 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$68.75 - $76.32 $999,212 - $1.11 Million	-14,534 Reduced 84.47%	2,673 $407,000
Q3 2019 Nov 14, 2019	SELL	$70.95 - $73.67 $570,154 - $592,012	-8,036 Reduced 31.83%	17,207 $0
Q2 2019 Aug 14, 2019	BUY	N/A	10,588 Added 72.25%	25,243 $3.61 Million
Q4 2018 Feb 14, 2019	BUY	N/A	14,655 New	14,655 $0

Others Institutions Holding VIOO

# of Institutions

333

Shares Held

13.4M

Call Options Held

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

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