Citadel Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
8,791
-10,666
| -55% | -$2.53M | ﹤0.01% | 2648 |
|
|
2025
Q1 | $4.31M | Sell |
19,457
-20,475
| -51% | -$4.54M | ﹤0.01% | 1878 |
|
|
2024
Q4 | $9.59M | Buy |
39,932
+36,920
| +1,226% | +$8.87M | ﹤0.01% | 1352 |
|
|
2024
Q3 | $714K | Sell |
3,012
-23,984
| -89% | -$5.69M | ﹤0.01% | 3425 |
|
|
2024
Q2 | $5.89M | Buy |
26,996
+10,387
| +63% | +$2.26M | ﹤0.01% | 1562 |
|
|
2024
Q1 | $3.8M | Buy |
+16,609
| New | +$3.8M | ﹤0.01% | 1968 |
|
|
2023
Q4 | – | Sell |
-34,993
| Closed | -$6.62M | – | 6713 |
|
|
2023
Q3 | $6.62M | Buy |
34,993
+31,929
| +1,042% | +$6.04M | ﹤0.01% | 1426 |
|
|
2023
Q2 | $609K | Buy |
3,064
+2,934
| +2,257% | +$584K | ﹤0.01% | 3452 |
|
|
2023
Q1 | $24.6K | Buy |
+130
| New | +$24.6K | ﹤0.01% | 5348 |
|
|
2022
Q4 | – | Sell |
-3,310
| Closed | -$566K | – | 6757 |
|
|
2022
Q3 | $566K | Buy |
+3,310
| New | +$566K | ﹤0.01% | 3963 |
|
|
2022
Q2 | – | Sell |
-950,256
| Closed | -$202M | – | 6952 |
|
|
2022
Q1 | $202M | Buy |
950,256
+942,241
| +11,756% | +$200M | 0.04% | 62 |
|
|
2021
Q4 | $1.81M | Buy |
+8,015
| New | +$1.81M | ﹤0.01% | 3161 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7120 |
|
|
2021
Q2 | – | Sell |
-4,085
| Closed | -$875K | – | 7137 |
|
|
2021
Q1 | $875K | Sell |
4,085
-1,941
| -32% | -$416K | ﹤0.01% | 4042 |
|
|
2020
Q4 | $1.17M | Sell |
6,026
-7,708
| -56% | -$1.5M | ﹤0.01% | 3087 |
|
|
2020
Q3 | $2.11M | Sell |
13,734
-2,804
| -17% | -$431K | ﹤0.01% | 2233 |
|
|
2020
Q2 | $2.41M | Buy |
+16,538
| New | +$2.41M | ﹤0.01% | 2086 |
|
|
2020
Q1 | – | Sell |
-23,853
| Closed | -$3.95M | – | 5332 |
|
|
2019
Q4 | $3.95M | Buy |
+23,853
| New | +$3.95M | ﹤0.01% | 1807 |
|
|
2019
Q2 | – | Sell |
-50,197
| Closed | -$7.67M | – | 5130 |
|
|
2019
Q1 | $7.67M | Buy |
50,197
+28,151
| +128% | +$4.3M | ﹤0.01% | 1288 |
|
|
2018
Q4 | $2.91M | Buy |
22,046
+17,514
| +386% | +$2.31M | ﹤0.01% | 1891 |
|
|
2018
Q3 | $737K | Buy |
+4,532
| New | +$737K | ﹤0.01% | 2911 |
|
|
2017
Q3 | – | Sell |
-11,356
| Closed | -$1.54M | – | 4151 |
|
|
2017
Q2 | $1.54M | Buy |
+11,356
| New | +$1.54M | ﹤0.01% | 1860 |
|
|
2017
Q1 | – | Sell |
-20,736
| Closed | -$2.67M | – | 4196 |
|
|
2016
Q4 | $2.67M | Buy |
+20,736
| New | +$2.67M | ﹤0.01% | 1354 |
|
|
2016
Q3 | – | Sell |
-3,837
| Closed | -$444K | – | 4113 |
|
|
2016
Q2 | $444K | Sell |
3,837
-17,677
| -82% | -$2.05M | ﹤0.01% | 2316 |
|
|
2016
Q1 | $2.4M | Buy |
+21,514
| New | +$2.4M | ﹤0.01% | 1332 |
|
|
2015
Q3 | – | Sell |
-1,757
| Closed | -$213K | – | 4306 |
|
|
2015
Q2 | $213K | Buy |
+1,757
| New | +$213K | ﹤0.01% | 3013 |
|
|
2014
Q4 | – | Sell |
-10,444
| Closed | -$1.16M | – | 4008 |
|
|
2014
Q3 | $1.16M | Buy |
+10,444
| New | +$1.16M | ﹤0.01% | 1899 |
|