Ken Griffin Vanguard Industrial ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 6,214 shares of VIS stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,214

Previous 15,611 60.19%

Holding current value

$1.64 Million

Previous $3.67 Million 55.99%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$232.12 - $260.07 $2.18 Million - $2.44 Million	-9,397 Reduced 60.19%	6,214 $1.62 Million
Q2 2024 Aug 14, 2024	BUY	$232.2 - $244.04 $2.95 Million - $3.1 Million	12,713 Added 438.68%	15,611 $3.67 Million
Q1 2024 May 15, 2024	SELL	$212.18 - $244.15 $622,536 - $716,336	-2,934 Reduced 50.31%	2,898 $707,000
Q4 2023 Feb 14, 2024	SELL	$183.76 - $221.15 $3.25 Million - $3.91 Million	-17,674 Reduced 75.19%	5,832 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$193.82 - $212.6 $4.28 Million - $4.69 Million	22,073 Added 1540.33%	23,506 $4.58 Million
Q2 2023 Aug 14, 2023	SELL	$182.94 - $205.53 $4.35 Million - $4.88 Million	-23,767 Reduced 94.31%	1,433 $294,000
Q1 2023 May 15, 2023	BUY	$181.58 - $196.87 $1.26 Million - $1.37 Million	6,942 Added 38.02%	25,200 $4.8 Million
Q4 2022 Feb 14, 2023	SELL	$160.22 - $191.74 $1.93 Million - $2.31 Million	-12,045 Reduced 39.75%	18,258 $3.33 Million
Q3 2022 Nov 14, 2022	BUY	$157.54 - $190.84 $3.94 Million - $4.78 Million	25,024 Added 474.03%	30,303 $4.77 Million
Q2 2022 Aug 15, 2022	SELL	$159.78 - $193.45 $2.2 Million - $2.66 Million	-13,764 Reduced 72.28%	5,279 $862,000
Q1 2022 May 16, 2022	BUY	$180.53 - $205.34 $2.76 Million - $3.14 Million	15,304 Added 409.31%	19,043 $3.7 Million
Q4 2021 Feb 14, 2022	BUY	$189.71 - $207.5 $709,325 - $775,842	3,739 New	3,739 $0
Q3 2021 Nov 15, 2021	SELL	$187.89 - $201.13 $2.3 Million - $2.46 Million	-12,255 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$190.53 - $201.98 $2.33 Million - $2.48 Million	12,255 New	12,255 $0
Q3 2020 Nov 16, 2020	SELL	$126.86 - $150.7 $2.81 Million - $3.34 Million	-22,143 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$104.23 - $144.02 $5,419 - $7,489	-52 Reduced 0.23%	22,143 $2.88 Million
Q1 2020 May 15, 2020	BUY	$91.89 - $160.43 $2.04 Million - $3.56 Million	22,195 New	22,195 $2.45 Million
Q4 2019 Feb 14, 2020	SELL	$139.34 - $155.5 $6.7 Million - $7.47 Million	-48,051 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$145.65 - $149.32 $5.67 Million - $5.82 Million	38,955 Added 428.27%	48,051 $0
Q2 2019 Aug 14, 2019	BUY	N/A	5,339 Added 142.11%	9,096 $1.33 Million
Q1 2019 May 15, 2019	SELL	N/A	-10,400 Reduced 73.46%	3,757 $0
Q4 2018 Feb 14, 2019	BUY	N/A	8,477 Added 149.24%	14,157 $0
Q3 2018 Nov 13, 2018	BUY	N/A	5,680 New	5,680 $0

Others Institutions Holding VIS

# of Institutions

493

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account