Ken Griffin Vanguard Utilities ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 1,300 shares of VPU stock, worth $232,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,300

Previous 7,500 82.67%

Holding current value

$232,843

Previous $1.11 Million 79.62%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$146.64 - $174.54 $868,695 - $1.03 Million	5,924 New	5,924 $1.03 Million
Q1 2024 May 15, 2024	BUY	$129.56 - $142.58 $636,010 - $699,925	4,909 Added 21.9%	27,323 $3.9 Million
Q4 2023 Feb 14, 2024	SELL	$121.65 - $142.23 $3.11 Million - $3.64 Million	-25,591 Reduced 53.31%	22,414 $3.07 Million
Q3 2023 Nov 14, 2023	BUY	$127.23 - $148.54 $6.01 Million - $7.02 Million	47,275 Added 6476.03%	48,005 $6.12 Million
Q2 2023 Aug 14, 2023	BUY	$140.07 - $152.05 $102,251 - $110,996	730 New	730 $103,000
Q4 2022 Feb 14, 2023	SELL	$134.2 - $158.16 $2.38 Million - $2.81 Million	-17,754 Reduced 80.9%	4,192 $642,000
Q3 2022 Nov 14, 2022	BUY	$142.26 - $169.41 $2.11 Million - $2.51 Million	14,814 Added 207.71%	21,946 $3.12 Million
Q2 2022 Aug 15, 2022	SELL	$141.44 - $166.95 $154,169 - $181,975	-1,090 Reduced 13.26%	7,132 $1.09 Million
Q1 2022 May 16, 2022	SELL	$141.64 - $162.04 $1.02 Million - $1.17 Million	-7,235 Reduced 46.81%	8,222 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$139.21 - $156.4 $1.87 Million - $2.11 Million	13,463 Added 675.18%	15,457 $0
Q3 2021 Nov 15, 2021	SELL	$139.14 - $152.64 $2.44 Million - $2.68 Million	-17,568 Reduced 89.81%	1,994 $277,000
Q2 2021 Aug 16, 2021	BUY	$138.76 - $148.08 $1.97 Million - $2.1 Million	14,174 Added 263.07%	19,562 $0
Q1 2021 May 17, 2021	SELL	$128.27 - $140.64 $805,279 - $882,937	-6,278 Reduced 53.81%	5,388 $757,000
Q4 2020 Feb 16, 2021	SELL	$130.28 - $145.52 $651,400 - $727,600	-5,000 Reduced 30.0%	11,666 $1.6 Million
Q3 2020 Nov 16, 2020	BUY	$124.0 - $134.49 $2.07 Million - $2.24 Million	16,666 New	16,666 $2.15 Million
Q2 2020 Aug 14, 2020	SELL	$113.96 - $138.05 $2.94 Million - $3.56 Million	-25,775 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$98.62 - $156.1 $1.06 Million - $1.67 Million	10,701 Added 70.99%	25,775 $3.14 Million
Q4 2019 Feb 14, 2020	BUY	$136.01 - $143.77 $953,838 - $1.01 Million	7,013 Added 87.0%	15,074 $2.15 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-6,135 Reduced 43.22%	8,061 $1.07 Million
Q1 2019 May 15, 2019	SELL	N/A	-23,265 Reduced 62.1%	14,196 $0
Q4 2018 Feb 14, 2019	BUY	N/A	29,954 Added 399.01%	37,461 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-8,386 Reduced 52.77%	7,507 $0
Q2 2018 Aug 10, 2018	BUY	N/A	12,386 Added 353.18%	15,893 $0
Q1 2018 May 11, 2018	SELL	N/A	-6,816 Reduced 66.03%	3,507 $392,000
Q4 2017 Feb 09, 2018	BUY	N/A	10,323	10,323 $1.2 Million

Others Institutions Holding VPU

# of Institutions

596

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

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