Ken Griffin Vanguard Total World Stk Index Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Citadel Advisors LLC holds 77,000 shares of VT stock, worth $9.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,000

Previous 119,700 35.67%

Holding current value

$9.16 Million

Previous $13.5 Million 31.64%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$104.94 - $113.51 $4.37 Million - $4.73 Million	-41,678 Reduced 85.42%	7,111 $800,000
Q1 2024 May 15, 2024	SELL	$100.68 - $110.5 $1.95 Million - $2.14 Million	-19,359 Reduced 28.41%	48,789 $5.39 Million
Q4 2023 Feb 14, 2024	BUY	$88.97 - $103.1 $1.64 Million - $1.9 Million	18,455 Added 37.14%	68,148 $7.01 Million
Q3 2023 Nov 14, 2023	SELL	$92.79 - $100.59 $3.48 Million - $3.78 Million	-37,537 Reduced 43.03%	49,693 $4.63 Million
Q2 2023 Aug 14, 2023	BUY	$91.33 - $98.06 $7.15 Million - $7.68 Million	78,282 Added 874.85%	87,230 $8.46 Million
Q1 2023 May 15, 2023	BUY	$86.24 - $94.55 $771,675 - $846,033	8,948 New	8,948 $824,000
Q3 2022 Nov 14, 2022	SELL	$78.88 - $94.48 $2.19 Million - $2.63 Million	-27,787 Reduced 82.39%	5,941 $469,000
Q2 2022 Aug 15, 2022	BUY	$83.88 - $102.77 $730,175 - $894,612	8,705 Added 34.79%	33,728 $2.88 Million
Q1 2022 May 16, 2022	BUY	$93.8 - $108.09 $948,036 - $1.09 Million	10,107 Added 67.76%	25,023 $2.54 Million
Q4 2021 Feb 14, 2022	BUY	$101.45 - $109.23 $912,339 - $982,305	8,993 Added 151.83%	14,916 $0
Q3 2021 Nov 15, 2021	BUY	$101.52 - $107.65 $601,302 - $637,610	5,923 New	5,923 $603,000
Q3 2020 Nov 16, 2020	SELL	$75.3 - $85.07 $26.3 Million - $29.7 Million	-348,635 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$60.03 - $78.43 $20.9 Million - $27.3 Million	348,635 New	348,635 $26.1 Million
Q1 2020 May 15, 2020	SELL	$54.48 - $83.17 $29.7 Million - $45.3 Million	-545,044 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$72.8 - $81.27 $30.6 Million - $34.2 Million	420,464 Added 337.51%	545,044 $44.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-148,173 Reduced 54.32%	124,580 $9.36 Million
Q1 2019 May 15, 2019	BUY	N/A	198,816 Added 268.9%	272,753 $0
Q3 2018 Nov 13, 2018	BUY	N/A	36,221 Added 96.04%	73,937 $0
Q2 2018 Aug 10, 2018	BUY	N/A	37,716 New	37,716 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-46,765 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	46,765	46,765 $3.31 Million

Others Institutions Holding VT

# of Institutions

1,002

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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