Ken Griffin Vanguard S&P Small Cap 600 ETF Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 11,562 shares of VIOO stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,562

Previous 21,080 45.15%

Holding current value

$1.11 Million

Previous $2.28 Million 46.23%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$105.45 - $117.99 $1 Million - $1.12 Million	-9,518 Reduced 45.15%	11,562 $1.23 Million
Q3 2024 Nov 14, 2024	BUY	$97.19 - $109.09 $1.01 Million - $1.13 Million	10,357 Added 96.59%	21,080 $2.28 Million
Q2 2024 Aug 14, 2024	BUY	$93.69 - $101.79 $1 Million - $1.09 Million	10,723 New	10,723 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$81.22 - $100.75 $333,489 - $413,679	4,106 New	4,106 $407,000
Q1 2023 May 15, 2023	SELL	$84.73 - $197.41 $38,467 - $89,624	-454 Reduced 5.36%	8,012 $711,000
Q4 2022 Feb 14, 2023	BUY	$82.54 - $189.04 $698,783 - $1.6 Million	8,466 New	8,466 $1.47 Million
Q2 2022 Aug 15, 2022	SELL	$82.0 - $100.06 $413,034 - $504,002	-5,037 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$93.89 - $106.99 $127,314 - $145,078	1,356 Added 36.84%	5,037 $997,000
Q4 2021 Feb 14, 2022	BUY	$100.24 - $111.01 $368,983 - $408,627	3,681 New	3,681 $0
Q3 2021 Nov 15, 2021	SELL	$96.01 - $104.32 $238,776 - $259,443	-2,487 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$97.42 - $106.53 $263,813 - $288,483	-2,708 Reduced 52.13%	2,487 $0
Q1 2021 May 17, 2021	SELL	$83.07 - $105.02 $90,629 - $114,576	-1,091 Reduced 17.36%	5,195 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$65.54 - $84.65 $368,859 - $476,410	-5,628 Reduced 47.24%	6,286 $1.06 Million
Q3 2020 Nov 16, 2020	BUY	$60.22 - $69.65 $107,854 - $124,743	1,791 Added 17.69%	11,914 $1.54 Million
Q2 2020 Aug 14, 2020	BUY	$46.6 - $68.97 $471,731 - $698,183	10,123 New	10,123 $1.27 Million
Q1 2020 May 15, 2020	SELL	$44.79 - $77.71 $119,723 - $207,718	-2,673 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$68.75 - $76.32 $999,212 - $1.11 Million	-14,534 Reduced 84.47%	2,673 $407,000
Q3 2019 Nov 14, 2019	SELL	$70.95 - $73.67 $570,154 - $592,012	-8,036 Reduced 31.83%	17,207 $0
Q2 2019 Aug 14, 2019	BUY	N/A	10,588 Added 72.25%	25,243 $3.61 Million
Q4 2018 Feb 14, 2019	BUY	N/A	14,655 New	14,655 $0

Others Institutions Holding VIOO

# of Institutions

364

Shares Held

14.6M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

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