Ken Griffin Vanguard Extended Market ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 7,100 shares of VXF stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,100

Previous 400 1675.0%

Holding current value

$1.41 Million

Previous $67,000 1828.36%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$161.82 - $174.44 $289,657 - $312,247	-1,790 Reduced 14.93%	10,196 $1.72 Million
Q1 2024 May 15, 2024	BUY	$157.48 - $175.27 $1.51 Million - $1.68 Million	9,596 Added 401.51%	11,986 $2.1 Million
Q4 2023 Feb 14, 2024	SELL	$132.07 - $166.45 $1.64 Million - $2.07 Million	-12,417 Reduced 83.86%	2,390 $392,000
Q3 2023 Nov 14, 2023	BUY	$141.37 - $157.63 $1.25 Million - $1.4 Million	8,874 Added 149.57%	14,807 $2.12 Million
Q2 2023 Aug 14, 2023	BUY	$133.38 - $148.98 $750,662 - $838,459	5,628 Added 1845.25%	5,933 $883,000
Q1 2023 May 15, 2023	SELL	$132.1 - $153.03 $4.16 Million - $4.82 Million	-31,517 Reduced 99.04%	305 $42,000
Q4 2022 Feb 14, 2023	BUY	$126.68 - $143.4 $4.03 Million - $4.56 Million	31,822 New	31,822 $4.23 Million
Q2 2022 Aug 15, 2022	SELL	$126.57 - $168.36 $1.29 Million - $1.71 Million	-10,174 Reduced 65.47%	5,367 $704,000
Q1 2022 May 16, 2022	BUY	$151.14 - $183.81 $2.02 Million - $2.46 Million	13,386 Added 621.16%	15,541 $2.58 Million
Q2 2021 Aug 16, 2021	BUY	$171.78 - $189.99 $370,185 - $409,428	2,155 New	2,155 $0
Q1 2021 May 17, 2021	SELL	$162.25 - $187.63 $3.49 Million - $4.04 Million	-21,527 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$130.35 - $168.32 $2.81 Million - $3.62 Million	21,527 New	21,527 $3.55 Million
Q3 2020 Nov 16, 2020	SELL	$118.34 - $135.96 $993,464 - $1.14 Million	-8,395 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$83.41 - $125.14 $700,226 - $1.05 Million	8,395 New	8,395 $993,000
Q4 2019 Feb 14, 2020	SELL	$112.84 - $126.8 $668,802 - $751,543	-5,927 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$115.84 - $119.58 $95,683 - $98,773	-826 Reduced 12.23%	5,927 $0
Q2 2019 Aug 14, 2019	BUY	N/A	2,083 Added 44.6%	6,753 $801,000
Q3 2018 Nov 13, 2018	SELL	N/A	-68,872 Reduced 93.65%	4,670 $0
Q2 2018 Aug 10, 2018	BUY	N/A	73,542 New	73,542 $0
Q1 2018 May 11, 2018	SELL	N/A	-36,047 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-108,224 Reduced 75.01%	36,047 $4.03 Million
Q3 2017 Nov 09, 2017	BUY	N/A	144,271	144,271 $15.5 Million

Others Institutions Holding VXF

# of Institutions

929

Shares Held

43.4M

Call Options Held

17.8K

Put Options Held

2.7K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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