Ken Griffin Vanguard Ftse Emerging Mkts Et Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Citadel Advisors LLC holds 145,500 shares of VWO stock, worth $6.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,500

Previous 109,500 32.88%

Holding current value

$6.46 Million

Previous $4.79 Million 45.31%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.9 - $48.26 $47.1 Million - $54.2 Million	-1,122,962 Reduced 100.0%	1 $0
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $16.9 Million - $18.6 Million	414,545 Added 58.52%	1,122,963 $49.1 Million
Q1 2024 May 15, 2024	BUY	$39.04 - $42.23 $27.7 Million - $29.9 Million	708,418 New	708,418 $29.6 Million
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $68.7 Million - $75.8 Million	-1,759,571 Reduced 48.07%	1,901,071 $74.5 Million
Q2 2023 Aug 14, 2023	BUY	$39.05 - $42.09 $140 Million - $151 Million	3,592,307 Added 5256.91%	3,660,642 $149 Million
Q1 2023 May 15, 2023	SELL	$38.45 - $43.18 $28.1 Million - $31.6 Million	-731,697 Reduced 91.46%	68,335 $2.76 Million
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $22.6 Million - $26 Million	639,436 Added 398.16%	800,032 $31.2 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $3.01 Million - $3.51 Million	82,593 Added 105.88%	160,596 $5.86 Million
Q2 2022 Aug 15, 2022	SELL	$40.48 - $47.83 $61.2 Million - $72.3 Million	-1,511,622 Reduced 95.09%	78,003 $3.25 Million
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $62.1 Million - $74.3 Million	1,450,944 Added 1046.25%	1,589,625 $73.3 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $20,845 - $22,815	436 Added 0.32%	138,681 $6.86 Million
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $1.75 Million - $2.03 Million	40,481 Added 41.41%	138,245 $6.93 Million
Q3 2020 Nov 16, 2020	BUY	$40.14 - $45.14 $3.66 Million - $4.11 Million	91,154 Added 1379.03%	97,764 $4.23 Million
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $21 Million - $26.3 Million	-648,788 Reduced 98.99%	6,610 $262,000
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $18.8 Million - $28.3 Million	616,422 Added 1581.54%	655,398 $22 Million
Q4 2019 Feb 14, 2020	SELL	$39.79 - $44.7 $121 Million - $136 Million	-3,034,274 Reduced 98.73%	38,976 $1.73 Million
Q3 2019 Nov 14, 2019	BUY	$39.0 - $43.14 $113 Million - $125 Million	2,886,102 Added 1542.15%	3,073,250 $124 Million
Q1 2019 May 15, 2019	SELL	$37.67 - $43.15 $35.1 Million - $40.2 Million	-931,968 Reduced 83.28%	187,148 $0
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $16.4 Million - $18.4 Million	447,172 Added 66.55%	1,119,116 $42.6 Million
Q3 2018 Nov 13, 2018	SELL	$39.98 - $44.11 $90.6 Million - $100 Million	-2,266,290 Reduced 77.13%	671,944 $0
Q2 2018 Aug 10, 2018	BUY	$41.13 - $47.04 $114 Million - $130 Million	2,762,859 Added 1575.4%	2,938,234 $0
Q1 2018 May 11, 2018	SELL	$44.96 - $50.98 $4.99 Million - $5.65 Million	-110,920 Reduced 38.74%	175,375 $8.24 Million
Q4 2017 Feb 09, 2018	BUY	$43.58 - $45.91 $12.5 Million - $13.1 Million	286,295	286,295 $13.1 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

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