Ken Griffin Vanguard S&P Mid Cap 400 Value Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.19 - $95.75 $1.78 Million - $1.97 Million	20,624 New	20,624 $1.97 Million
Q1 2024 May 15, 2024	BUY	$83.49 - $90.8 $937,759 - $1.02 Million	11,232 Added 72.6%	26,704 $2.42 Million
Q4 2023 Feb 14, 2024	SELL	$71.8 - $88.58 $418,235 - $515,978	-5,825 Reduced 27.35%	15,472 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$76.81 - $85.86 $557,410 - $623,086	7,257 Added 51.69%	21,297 $1.66 Million
Q2 2023 Aug 14, 2023	SELL	$74.86 - $82.32 $220,462 - $242,432	-2,945 Reduced 17.34%	14,040 $1.16 Million
Q1 2023 May 15, 2023	BUY	$74.3 - $176.9 $7,801 - $18,574	105 Added 0.62%	16,985 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$70.88 - $164.78 $136,727 - $317,860	1,929 Added 12.9%	16,880 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$69.38 - $82.62 $1.04 Million - $1.24 Million	14,951 New	14,951 $2.08 Million
Q2 2022 Aug 15, 2022	SELL	$70.08 - $84.23 $1.24 Million - $1.49 Million	-17,642 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$78.21 - $85.96 $159,391 - $175,186	2,038 Added 13.06%	17,642 $2.96 Million
Q4 2021 Feb 14, 2022	BUY	$79.95 - $87.45 $305,249 - $333,884	3,818 Added 32.39%	15,604 $0
Q3 2021 Nov 15, 2021	SELL	$76.58 - $83.26 $639,596 - $695,387	-8,352 Reduced 41.47%	11,786 $1.88 Million
Q2 2021 Aug 16, 2021	BUY	$78.69 - $84.35 $407,850 - $437,186	5,183 Added 34.66%	20,138 $0
Q1 2021 May 17, 2021	BUY	$64.65 - $80.34 $743,151 - $923,508	11,495 Added 332.23%	14,955 $2.34 Million
Q4 2020 Feb 16, 2021	SELL	$53.08 - $67.28 $896,892 - $1.14 Million	-16,897 Reduced 83.0%	3,460 $456,000
Q3 2020 Nov 16, 2020	BUY	$49.42 - $56.38 $1.01 Million - $1.15 Million	20,357 New	20,357 $2.13 Million
Q2 2020 Aug 14, 2020	SELL	$38.82 - $58.17 $1.85 Million - $2.77 Million	-47,614 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$35.6 - $65.92 $1.6 Million - $2.96 Million	44,946 Added 1684.63%	47,614 $4.02 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $65.58 $966,372 - $1.08 Million	-16,407 Reduced 86.01%	2,668 $347,000
Q2 2019 Aug 14, 2019	BUY	N/A	16,065 Added 533.72%	19,075 $2.34 Million
Q1 2019 May 15, 2019	SELL	N/A	-14,147 Reduced 82.46%	3,010 $0
Q4 2018 Feb 14, 2019	BUY	N/A	17,157 New	17,157 $0

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# of Institutions

153

Shares Held

4.57M

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