Ken Griffin Vanguard Utilities ETF Transaction History

Citadel Advisors LLC

$509 Billion
Q1 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 10,300 shares of VPU stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,300

Previous 10,900 5.5%

Holding current value

$1.55 Million

Previous $1.49 Million 1.74%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$143.55 - $158.16 $2.55 Million - $2.81 Million	-17,754 Reduced 80.9%	4,192 $642,000

Q3 2022 Nov 14, 2022	BUY	N/A	14,814 Added 207.71%	21,946 $3.12 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-1,090 Reduced 13.26%	7,132 $1.09 Million
Q1 2022 May 16, 2022	SELL	N/A	-7,235 Reduced 46.81%	8,222 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	N/A	13,463 Added 675.18%	15,457 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-17,568 Reduced 89.81%	1,994 $277,000
Q2 2021 Aug 16, 2021	BUY	N/A	14,174 Added 263.07%	19,562 $0
Q1 2021 May 17, 2021	SELL	N/A	-6,278 Reduced 53.81%	5,388 $757,000
Q4 2020 Feb 16, 2021	SELL	N/A	-5,000 Reduced 30.0%	11,666 $1.6 Million
Q3 2020 Nov 16, 2020	BUY	N/A	16,666 New	16,666 $2.15 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-25,775 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	10,701 Added 70.99%	25,775 $3.14 Million
Q4 2019 Feb 14, 2020	BUY	N/A	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

518

Shares Held

12M

Call Options Held

51.1K

Put Options Held

16.2K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

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