Ken Griffin Vanguard Russell 1000 Value Et Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Citadel Advisors LLC holds 13,687 shares of VONV stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,687

Previous 12,792 7.0%

Holding current value

$1.15 Million

Previous $979,000 16.45%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.07 - $83.33 $68,082 - $74,580	895 Added 7.0%	13,687 $1.14 Million
Q2 2024 Aug 14, 2024	BUY	$74.36 - $78.65 $656,078 - $693,928	8,823 Added 222.3%	12,792 $979,000
Q1 2024 May 15, 2024	SELL	$71.01 - $78.64 $1.71 Million - $1.9 Million	-24,141 Reduced 85.88%	3,969 $312,000
Q4 2023 Feb 14, 2024	BUY	$63.06 - $72.78 $1.77 Million - $2.05 Million	28,110 New	28,110 $2.04 Million
Q1 2023 May 15, 2023	SELL	$63.71 - $70.86 $8.03 Million - $8.93 Million	-126,042 Reduced 94.98%	6,661 $445,000
Q4 2022 Feb 14, 2023	BUY	$60.03 - $69.81 $7.97 Million - $9.26 Million	132,703 New	132,703 $8.84 Million
Q2 2022 Aug 15, 2022	BUY	$62.21 - $73.88 $10.2 Million - $12.1 Million	163,946 Added 1908.12%	172,538 $11 Million
Q1 2022 May 16, 2022	BUY	$68.98 - $74.78 $592,676 - $642,509	8,592 New	8,592 $626,000
Q4 2020 Feb 16, 2021	SELL	$50.92 - $59.91 $211,318 - $248,626	-4,150 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$48.82 - $54.53 $202,603 - $226,299	4,150 New	4,150 $431,000
Q1 2020 May 15, 2020	SELL	$37.58 - $60.82 $566,931 - $917,530	-15,086 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$54.21 - $59.98 $52,908 - $58,540	976 Added 6.92%	15,086 $1.81 Million
Q2 2019 Aug 14, 2019	BUY	N/A	11,526 Added 446.05%	14,110 $1.58 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,649 Reduced 50.62%	2,584 $0
Q2 2018 Aug 10, 2018	BUY	N/A	5,233 New	5,233 $0
Q1 2018 May 11, 2018	SELL	N/A	-1,966 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	1,966	1,966 $213,000

Others Institutions Holding VONV

# of Institutions

420

Shares Held

72.9M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
Sector ETFs
Industry ETFs

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