Ken Griffin Vanguard Small Cap Value ETF Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $1.03 Million - $1.15 Million	5,700 Added 111.76%	10,800 $2.17 Million
Q2 2024 Aug 14, 2024	BUY	$177.65 - $191.11 $35,530 - $38,222	200 Added 4.08%	5,100 $930,000
Q1 2024 May 15, 2024	SELL	$172.45 - $191.88 $1 Million - $1.11 Million	-5,800 Reduced 54.21%	4,900 $940,000
Q4 2023 Feb 14, 2024	SELL	$149.18 - $181.94 $954,752 - $1.16 Million	-6,400 Reduced 37.43%	10,700 $1.93 Million
Q3 2023 Nov 14, 2023	BUY	$157.33 - $174.39 $1.2 Million - $1.33 Million	7,600 Added 80.0%	17,100 $2.73 Million
Q2 2023 Aug 14, 2023	SELL	$150.74 - $165.4 $2.44 Million - $2.68 Million	-16,200 Reduced 63.04%	9,500 $1.57 Million
Q1 2023 May 15, 2023	SELL	$150.22 - $177.69 $2.87 Million - $3.39 Million	-19,100 Reduced 42.63%	25,700 $4.08 Million
Q4 2022 Feb 14, 2023	SELL	$147.25 - $169.54 $530,100 - $610,344	-3,600 Reduced 7.44%	44,800 $7.11 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $932,100 - $1.12 Million	6,500 Added 15.51%	48,400 $6.94 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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