Ken Griffin Vanguard S&P Small Cap 600 Val 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 Val stock. As of the latest transaction made, Citadel Advisors LLC holds 14,467 shares of VIOV stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,467

Previous 54,277 73.35%

Holding current value

$1.36 Million

Previous $4.54 Million 70.56%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.38 - $93.84 $3.28 Million - $3.74 Million	-39,810 Reduced 73.35%	14,467 $1.34 Million
Q2 2024 Aug 14, 2024	BUY	$80.92 - $87.9 $2.93 Million - $3.18 Million	36,161 Added 199.61%	54,277 $4.54 Million
Q1 2024 May 15, 2024	BUY	$82.31 - $88.42 $1.49 Million - $1.6 Million	18,116 New	18,116 $1.6 Million
Q2 2023 Aug 14, 2023	SELL	$75.67 - $82.89 $256,294 - $280,748	-3,387 Reduced 25.89%	9,695 $796,000
Q1 2023 May 15, 2023	BUY	$76.95 - $184.17 $905,085 - $2.17 Million	11,762 Added 891.06%	13,082 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$73.18 - $169.88 $1.43 Million - $3.32 Million	-19,554 Reduced 93.68%	1,320 $207,000
Q3 2022 Nov 14, 2022	BUY	$71.39 - $87.62 $1.49 Million - $1.83 Million	20,874 New	20,874 $2.98 Million
Q1 2022 May 16, 2022	SELL	$83.93 - $92.65 $166,768 - $184,095	-1,987 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$85.88 - $95.79 $150,633 - $168,015	-1,754 Reduced 46.89%	1,987 $0
Q3 2021 Nov 15, 2021	SELL	$83.18 - $91.93 $190,482 - $210,519	-2,290 Reduced 37.97%	3,741 $651,000
Q2 2021 Aug 16, 2021	BUY	$85.68 - $95.51 $516,736 - $576,020	6,031 New	6,031 $0
Q4 2020 Feb 16, 2021	SELL	$53.87 - $70.39 $309,967 - $405,024	-5,754 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$49.41 - $58.2 $284,305 - $334,882	5,754 New	5,754 $611,000
Q1 2020 May 15, 2020	SELL	$38.21 - $70.04 $92,009 - $168,656	-2,408 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$62.21 - $69.6 $422,654 - $472,862	-6,794 Reduced 73.83%	2,408 $335,000
Q3 2019 Nov 14, 2019	SELL	$64.06 - $66.9 $115,243 - $120,353	-1,799 Reduced 16.35%	9,202 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-5,524 Reduced 33.43%	11,001 $1.41 Million
Q1 2019 May 15, 2019	BUY	N/A	6,982 Added 73.16%	16,525 $0
Q4 2018 Feb 14, 2019	BUY	N/A	253 Added 2.72%	9,543 $0
Q3 2018 Nov 13, 2018	BUY	N/A	9,290 New	9,290 $0

Others Institutions Holding VIOV

# of Institutions

184

Shares Held

6.3M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
Sector ETFs
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