Ken Griffin Vanguard Ftse Pacific ETF Ftse Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Citadel Advisors LLC holds 8,100 shares of VPL stock, worth $592,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,100

Holding current value

$592,758

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.61 - $79.56 $571,428 - $653,108	8,209 New	8,209 $643,000
Q1 2024 May 15, 2024	SELL	$70.03 - $76.38 $1.64 Million - $1.79 Million	-23,422 Reduced 37.84%	38,471 $2.92 Million
Q4 2023 Feb 14, 2024	BUY	$63.66 - $72.07 $2.61 Million - $2.95 Million	40,939 Added 195.38%	61,893 $4.46 Million
Q3 2023 Nov 14, 2023	BUY	$66.88 - $72.29 $1.4 Million - $1.51 Million	20,954 New	20,954 $1.4 Million
Q1 2023 May 15, 2023	BUY	$63.89 - $70.24 $4.29 Million - $4.72 Million	67,134 New	67,134 $4.55 Million
Q2 2022 Aug 15, 2022	SELL	$62.54 - $75.23 $11.1 Million - $13.3 Million	-177,303 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$69.67 - $79.21 $5.99 Million - $6.81 Million	85,931 Added 94.05%	177,303 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	$76.94 - $81.97 $15.6 Million - $16.6 Million	-203,056 Reduced 68.97%	91,372 $0
Q3 2021 Nov 15, 2021	SELL	$79.92 - $85.66 $24.6 Million - $26.3 Million	-307,207 Reduced 51.06%	294,428 $23.9 Million
Q2 2021 Aug 16, 2021	BUY	$80.08 - $84.63 $48.2 Million - $50.9 Million	601,635 New	601,635 $0
Q4 2020 Feb 16, 2021	SELL	$67.3 - $79.59 $30.4 Million - $36 Million	-452,271 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$63.77 - $69.44 $19.5 Million - $21.2 Million	305,021 Added 207.14%	452,271 $30.8 Million
Q1 2020 May 15, 2020	SELL	$48.55 - $70.86 $5.03 Million - $7.34 Million	-103,553 Reduced 41.29%	147,250 $8.12 Million
Q4 2019 Feb 14, 2020	BUY	$64.79 - $70.95 $9.78 Million - $10.7 Million	150,951 Added 151.17%	250,803 $17.5 Million
Q3 2019 Nov 14, 2019	SELL	$65.36 - $67.06 $2.64 Million - $2.71 Million	-40,429 Reduced 28.82%	99,852 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-153,418 Reduced 52.24%	140,281 $9.27 Million
Q1 2019 May 15, 2019	BUY	N/A	258,375 Added 731.44%	293,699 $0
Q4 2018 Feb 14, 2019	BUY	N/A	13,352 Added 60.77%	35,324 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-50,228 Reduced 69.57%	21,972 $0
Q1 2018 May 11, 2018	BUY	N/A	40,094 Added 124.88%	72,200 $5.27 Million
Q4 2017 Feb 09, 2018	BUY	N/A	20,791 Added 183.75%	32,106 $2.34 Million
Q3 2017 Nov 09, 2017	BUY	N/A	11,315	11,315 $772,000

Others Institutions Holding VPL

# of Institutions

371

Shares Held

58.1M

Call Options Held

30.4K

Put Options Held

9.6K

View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

More about VPL

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