Ken Griffin Vanguard Mega Cap Value Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Citadel Advisors LLC holds 800 shares of MGV stock, worth $105,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800

Previous 200 300.0%

Holding current value

$105,256

Previous $23,000 343.48%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$118.0 - $128.28 $357,658 - $388,816	-3,031 Reduced 39.52%	4,638 $594,000
Q2 2024 Aug 14, 2024	BUY	$113.61 - $120.34 $871,275 - $922,887	7,669 New	7,669 $908,000
Q4 2023 Feb 14, 2024	SELL	$97.07 - $109.74 $1.23 Million - $1.39 Million	-12,649 Reduced 91.6%	1,160 $126,000
Q3 2023 Nov 14, 2023	BUY	$101.4 - $107.46 $1.39 Million - $1.47 Million	13,704 Added 13051.43%	13,809 $1.4 Million
Q2 2023 Aug 14, 2023	SELL	$98.78 - $104.28 $1.72 Million - $1.81 Million	-17,388 Reduced 99.4%	105 $10,000
Q1 2023 May 15, 2023	BUY	$97.0 - $105.37 $1.7 Million - $1.84 Million	17,493 New	17,493 $1.77 Million
Q2 2022 Aug 15, 2022	SELL	$93.26 - $109.21 $617,940 - $723,625	-6,626 Reduced 53.83%	5,684 $547,000
Q1 2022 May 16, 2022	BUY	$101.98 - $109.31 $997,160 - $1.07 Million	9,778 Added 386.18%	12,310 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$98.51 - $106.97 $570,766 - $619,784	-5,794 Reduced 69.59%	2,532 $0
Q3 2021 Nov 15, 2021	BUY	$97.85 - $103.45 $814,699 - $861,324	8,326 New	8,326 $815,000
Q4 2020 Feb 16, 2021	SELL	$74.22 - $86.87 $3.46 Million - $4.05 Million	-46,670 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$72.37 - $80.17 $2.7 Million - $2.99 Million	37,295 Added 397.81%	46,670 $3.58 Million
Q2 2020 Aug 14, 2020	BUY	$63.17 - $80.68 $592,218 - $756,375	9,375 New	9,375 $686,000
Q2 2019 Aug 14, 2019	SELL	N/A	-4,012 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-7,842 Reduced 66.15%	4,012 $0
Q4 2018 Feb 14, 2019	BUY	N/A	11,854 New	11,854 $0

Others Institutions Holding MGV

# of Institutions

459

Shares Held

48M

Call Options Held

10.6K

Put Options Held

300

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
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