Ken Griffin Vanguard Whitehall Fds Intl Di Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Citadel Advisors LLC holds 1,800 shares of VIGI stock, worth $144,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,800

Previous 1,500 20.0%

Holding current value

$144,216

Previous $121,000 30.58%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.13 - $88.89 $291,432 - $323,292	-3,637 Reduced 31.96%	7,744 $683,000
Q2 2024 Aug 14, 2024	SELL	$77.44 - $82.55 $486,013 - $518,083	-6,276 Reduced 35.54%	11,381 $925,000
Q1 2024 May 15, 2024	BUY	$77.9 - $82.79 $1.17 Million - $1.24 Million	15,010 Added 567.06%	17,657 $1.44 Million
Q4 2023 Feb 14, 2024	SELL	$68.61 - $79.34 $4.07 Million - $4.71 Million	-59,359 Reduced 95.73%	2,647 $210,000
Q3 2023 Nov 14, 2023	BUY	$71.3 - $76.81 $4.19 Million - $4.52 Million	58,835 Added 1855.41%	62,006 $4.42 Million
Q2 2023 Aug 14, 2023	BUY	$73.48 - $76.54 $233,005 - $242,708	3,171 New	3,171 $238,000
Q3 2022 Nov 14, 2022	SELL	$61.33 - $72.1 $12.8 Million - $15 Million	-208,014 Reduced 69.76%	90,186 $5.59 Million
Q2 2022 Aug 15, 2022	BUY	$67.4 - $80.52 $5.04 Million - $6.02 Million	74,777 Added 33.47%	298,200 $20.5 Million
Q1 2022 May 16, 2022	BUY	$74.04 - $85.49 $8.39 Million - $9.69 Million	113,352 Added 102.98%	223,423 $17.7 Million
Q4 2021 Feb 14, 2022	BUY	$82.88 - $91.64 $2.27 Million - $2.51 Million	27,443 Added 33.21%	110,071 $0
Q3 2021 Nov 15, 2021	BUY	$86.49 - $93.17 $3.41 Million - $3.68 Million	39,466 Added 91.44%	82,628 $7.2 Million
Q1 2021 May 17, 2021	SELL	$80.68 - $85.86 $200,247 - $213,104	-2,482 Reduced 5.44%	43,162 $3.58 Million
Q4 2020 Feb 16, 2021	BUY	$70.22 - $81.94 $3.21 Million - $3.74 Million	45,644 New	45,644 $3.72 Million
Q2 2020 Aug 14, 2020	SELL	$55.85 - $68.53 $8.44 Million - $10.4 Million	-151,069 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$50.97 - $74.07 $4.77 Million - $6.93 Million	93,555 Added 162.66%	151,069 $8.81 Million
Q4 2019 Feb 14, 2020	BUY	$64.9 - $72.34 $2.4 Million - $2.67 Million	36,943 Added 179.59%	57,514 $4.15 Million
Q3 2019 Nov 14, 2019	SELL	$66.3 - $67.18 $2.6 Million - $2.63 Million	-39,151 Reduced 65.56%	20,571 $0
Q2 2019 Aug 14, 2019	BUY	N/A	37,036 Added 163.25%	59,722 $4.07 Million
Q1 2019 May 15, 2019	BUY	N/A	16,867 Added 289.86%	22,686 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-4,997 Reduced 46.2%	5,819 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-49,195 Reduced 81.98%	10,816 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-35,295 Reduced 37.03%	60,011 $0
Q1 2018 May 11, 2018	SELL	N/A	-24,486 Reduced 20.44%	95,306 $6.15 Million
Q4 2017 Feb 09, 2018	BUY	N/A	65,630 Added 121.17%	119,792 $7.96 Million
Q3 2017 Nov 09, 2017	BUY	N/A	54,162	54,162 $3.46 Million

Others Institutions Holding VIGI

# of Institutions

486

Shares Held

45.4M

Call Options Held

1.8K

Put Options Held

75.6K

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
Sector ETFs
Industry ETFs

More about VIGI

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