Ken Griffin Vanguard Specialized Funds Van Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Citadel Advisors LLC holds 488,200 shares of VNQ stock, worth $43.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

488,200

Previous 391,700 24.64%

Holding current value

$43.3 Million

Previous $32.8 Million 44.96%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.97 - $98.97 $1.91 Million - $2.28 Million	-23,036 Reduced 70.98%	9,419 $917,000
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $16.4 Million - $17.9 Million	-208,347 Reduced 86.52%	32,455 $2.72 Million
Q1 2024 May 15, 2024	BUY	$82.58 - $89.12 $19.7 Million - $21.3 Million	238,606 Added 10865.48%	240,802 $20.8 Million
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $25.2 Million - $31.8 Million	-354,670 Reduced 99.38%	2,196 $194,000
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $26.8 Million - $30.9 Million	355,788 Added 33004.45%	356,866 $27 Million
Q2 2023 Aug 14, 2023	BUY	$78.4 - $83.98 $84,515 - $90,530	1,078 New	1,078 $90,000
Q4 2022 Feb 14, 2023	SELL	$76.14 - $88.09 $27 Million - $31.2 Million	-354,518 Reduced 78.41%	97,634 $8.05 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $4.27 Million - $5.5 Million	53,886 Added 13.53%	452,152 $36.2 Million
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $32.2 Million - $41.6 Million	369,462 Added 1282.68%	398,266 $36.3 Million
Q1 2022 May 16, 2022	SELL	$99.96 - $115.1 $5.33 Million - $6.14 Million	-53,327 Reduced 64.93%	28,804 $3.12 Million
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $40.1 Million - $45.4 Million	-391,011 Reduced 82.64%	82,131 $0
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $10.6 Million - $11.5 Million	-103,795 Reduced 17.99%	473,142 $48.2 Million
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $49.5 Million - $55.9 Million	529,610 Added 1119.04%	576,937 $0
Q1 2021 May 17, 2021	SELL	$81.97 - $92.98 $2.66 Million - $3.02 Million	-32,510 Reduced 40.72%	47,327 $4.35 Million
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $5.45 Million - $6.21 Million	71,606 Added 869.96%	79,837 $6.78 Million
Q3 2020 Nov 16, 2020	SELL	$76.31 - $83.64 $90.7 Million - $99.5 Million	-1,189,120 Reduced 99.31%	8,231 $650,000
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $19.1 Million - $25.7 Million	295,712 Added 32.8%	1,197,351 $94 Million
Q1 2020 May 15, 2020	BUY	$56.91 - $99.57 $7.12 Million - $12.5 Million	125,064 Added 16.1%	901,639 $63 Million
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $39.6 Million - $41.8 Million	439,162 Added 130.16%	776,575 $72.1 Million
Q3 2019 Nov 14, 2019	SELL	$91.64 - $93.61 $3.06 Million - $3.12 Million	-33,342 Reduced 8.99%	337,413 $0
Q2 2019 Aug 14, 2019	BUY	N/A	130,152 Added 54.09%	370,755 $32.4 Million
Q1 2019 May 15, 2019	BUY	N/A	113,316 Added 89.02%	240,603 $0
Q4 2018 Feb 14, 2019	BUY	N/A	8,763 Added 7.39%	127,287 $0
Q3 2018 Nov 13, 2018	BUY	N/A	63,893 Added 116.95%	118,524 $0
Q2 2018 Aug 10, 2018	BUY	N/A	41,316 Added 310.3%	54,631 $0
Q1 2018 May 11, 2018	SELL	N/A	-5,790 Reduced 30.31%	13,315 $1.01 Million
Q3 2017 Nov 09, 2017	BUY	N/A	19,105	19,105 $1.59 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

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