Ken Griffin Vanguard Whitehall Fds Intl Hi Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Citadel Advisors LLC holds 4,300 shares of VYMI stock, worth $292,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,300

Previous 4,000 7.5%

Holding current value

$292,185

Previous $274,000 14.96%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.31 - $74.08 $1.07 Million - $1.2 Million	16,178 Added 130.02%	28,621 $2.1 Million
Q2 2024 Aug 14, 2024	SELL	$66.16 - $71.7 $23.8 Million - $25.8 Million	-359,338 Reduced 96.65%	12,443 $852,000
Q1 2024 May 15, 2024	BUY	$64.37 - $68.92 $23.7 Million - $25.4 Million	368,658 Added 11804.61%	371,781 $25.6 Million
Q4 2023 Feb 14, 2024	SELL	$59.33 - $66.5 $18,451 - $20,681	-311 Reduced 9.06%	3,123 $207,000
Q3 2023 Nov 14, 2023	SELL	$61.76 - $65.96 $4.69 Million - $5 Million	-75,859 Reduced 95.67%	3,434 $212,000
Q2 2023 Aug 14, 2023	SELL	$61.07 - $65.21 $2.24 Million - $2.39 Million	-36,675 Reduced 31.63%	79,293 $5.01 Million
Q1 2023 May 15, 2023	BUY	$59.15 - $64.67 $4.85 Million - $5.31 Million	82,058 Added 241.99%	115,968 $7.18 Million
Q4 2022 Feb 14, 2023	BUY	$52.01 - $61.21 $1.76 Million - $2.08 Million	33,910 New	33,910 $2.02 Million
Q2 2022 Aug 15, 2022	BUY	$58.27 - $68.4 $1.74 Million - $2.05 Million	29,939 Added 69.72%	72,879 $4.29 Million
Q3 2021 Nov 15, 2021	BUY	$65.1 - $69.1 $2.8 Million - $2.97 Million	42,940 New	42,940 $2.84 Million
Q1 2021 May 17, 2021	SELL	$61.08 - $66.71 $1.56 Million - $1.71 Million	-25,616 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$50.66 - $61.67 $171,382 - $208,629	3,383 Added 15.22%	25,616 $1.56 Million
Q3 2020 Nov 16, 2020	SELL	$51.4 - $55.51 $1.4 Million - $1.51 Million	-27,225 Reduced 55.05%	22,233 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$43.4 - $55.44 $10.5 Million - $13.4 Million	-241,832 Reduced 83.02%	49,458 $2.53 Million
Q1 2020 May 15, 2020	BUY	$39.55 - $64.7 $8.24 Million - $13.5 Million	208,390 Added 251.38%	291,290 $13.2 Million
Q4 2019 Feb 14, 2020	SELL	$57.93 - $64.2 $2.87 Million - $3.18 Million	-49,486 Reduced 37.38%	82,900 $5.3 Million
Q3 2019 Nov 14, 2019	BUY	$59.23 - $60.86 $5.2 Million - $5.34 Million	87,750 Added 196.59%	132,386 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-19,939 Reduced 30.88%	44,636 $2.74 Million
Q1 2019 May 15, 2019	BUY	N/A	64,575 New	64,575 $0
Q1 2018 May 11, 2018	SELL	N/A	-108,744 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	9,203 Added 9.25%	108,744 $7.3 Million
Q3 2017 Nov 09, 2017	BUY	N/A	99,541	99,541 $6.54 Million

Others Institutions Holding VYMI

# of Institutions

554

Shares Held

49.1M

Call Options Held

4.3K

Put Options Held

89.8K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
Sector ETFs
Industry ETFs

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