Ken Griffin Vanguard Russell 2000 Growth E Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$178.44 - $195.65 $3.89 Million - $4.27 Million	21,808 New	21,808 $4.17 Million
Q3 2023 Nov 14, 2023	SELL	$160.88 - $184.97 $497,762 - $572,297	-3,094 Reduced 60.61%	2,011 $327,000
Q2 2023 Aug 14, 2023	BUY	$159.75 - $176.62 $217,260 - $240,203	1,360 Added 36.32%	5,105 $900,000
Q1 2023 May 15, 2023	BUY	$154.3 - $178.0 $178,525 - $205,946	1,157 Added 44.71%	3,745 $618,000
Q4 2022 Feb 14, 2023	BUY	$149.67 - $168.24 $387,345 - $435,405	2,588 New	2,588 $402,000
Q2 2022 Aug 15, 2022	SELL	$141.31 - $189.79 $2.59 Million - $3.48 Million	-18,329 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$170.03 - $215.79 $2.19 Million - $2.77 Million	12,855 Added 234.84%	18,329 $3.41 Million
Q4 2021 Feb 14, 2022	BUY	$203.6 - $238.24 $768,590 - $899,356	3,775 Added 222.19%	5,474 $0
Q3 2021 Nov 15, 2021	SELL	$207.1 - $228.73 $474,880 - $524,477	-2,293 Reduced 57.44%	1,699 $364,000
Q2 2021 Aug 16, 2021	SELL	$203.29 - $228.09 $318,148 - $356,960	-1,565 Reduced 28.16%	3,992 $0
Q1 2021 May 17, 2021	BUY	$205.48 - $245.35 $1.14 Million - $1.36 Million	5,557 New	5,557 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$106.07 - $155.05 $712,153 - $1.04 Million	-6,714 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$98.03 - $164.37 $658,173 - $1.1 Million	6,714 New	6,714 $772,000
Q4 2019 Feb 14, 2020	SELL	$136.15 - $157.07 $1.05 Million - $1.21 Million	-7,706 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$139.55 - $147.21 $76,752 - $80,965	-550 Reduced 6.66%	7,706 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-3,314 Reduced 28.64%	8,256 $0
Q3 2018 Nov 13, 2018	BUY	N/A	11,570 New	11,570 $0

Others Institutions Holding VTWG

# of Institutions

159

Shares Held

2.45M

Call Options Held

0

Put Options Held

0

About VANGUARD RUSSELL 2000 GROWTH E

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