Citadel Advisors’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-208
| Closed | -$53.5K | – | 7092 |
|
|
2025
Q1 | $53.5K | Buy |
+208
| New | +$53.5K | ﹤0.01% | 5337 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6846 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6786 |
|
|
2024
Q2 | – | Sell |
-841
| Closed | -$202K | – | 6889 |
|
|
2024
Q1 | $202K | Sell |
841
-2,226
| -73% | -$534K | ﹤0.01% | 4779 |
|
|
2023
Q4 | $669K | Sell |
3,067
-1,869
| -38% | -$408K | ﹤0.01% | 3434 |
|
|
2023
Q3 | $966K | Buy |
+4,936
| New | +$966K | ﹤0.01% | 3081 |
|
|
2023
Q2 | – | Sell |
-1,239
| Closed | -$231K | – | 6539 |
|
|
2023
Q1 | $231K | Buy |
1,239
+859
| +226% | +$160K | ﹤0.01% | 4507 |
|
|
2022
Q4 | $66.2K | Sell |
380
-4,920
| -93% | -$857K | ﹤0.01% | 5173 |
|
|
2022
Q3 | $867K | Sell |
5,300
-2,007
| -27% | -$328K | ﹤0.01% | 3551 |
|
|
2022
Q2 | $1.26M | Sell |
7,307
-14,494
| -66% | -$2.5M | ﹤0.01% | 3165 |
|
|
2022
Q1 | $4.55M | Buy |
21,801
+16,167
| +287% | +$3.37M | ﹤0.01% | 2174 |
|
|
2021
Q4 | $1.25M | Buy |
+5,634
| New | +$1.25M | ﹤0.01% | 3561 |
|
|
2021
Q3 | – | Sell |
-8,430
| Closed | -$1.69M | – | 7159 |
|
|
2021
Q2 | $1.69M | Buy |
+8,430
| New | +$1.69M | ﹤0.01% | 3404 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6868 |
|
|
2020
Q1 | – | Sell |
-9,660
| Closed | -$1.43M | – | 5365 |
|
|
2019
Q4 | $1.43M | Buy |
+9,660
| New | +$1.43M | ﹤0.01% | 2672 |
|
|
2019
Q3 | – | Sell |
-9,901
| Closed | -$1.33M | – | 5182 |
|
|
2019
Q2 | $1.33M | Buy |
+9,901
| New | +$1.33M | ﹤0.01% | 2758 |
|
|
2019
Q1 | – | Sell |
-23,250
| Closed | -$2.67M | – | 5076 |
|
|
2018
Q4 | $2.67M | Buy |
23,250
+20,619
| +784% | +$2.37M | ﹤0.01% | 1973 |
|
|
2018
Q3 | $351K | Sell |
2,631
-5,114
| -66% | -$682K | ﹤0.01% | 3409 |
|
|
2018
Q2 | $966K | Buy |
7,745
+5,849
| +308% | +$730K | ﹤0.01% | 2680 |
|
|
2018
Q1 | $230K | Sell |
1,896
-2,590
| -58% | -$314K | ﹤0.01% | 3397 |
|
|
2017
Q4 | $550K | Buy |
4,486
+2,639
| +143% | +$324K | ﹤0.01% | 2753 |
|
|
2017
Q3 | $213K | Sell |
1,847
-21,906
| -92% | -$2.53M | ﹤0.01% | 3172 |
|
|
2017
Q2 | $2.64M | Buy |
+23,753
| New | +$2.64M | ﹤0.01% | 1522 |
|
|
2017
Q1 | – | Sell |
-7,142
| Closed | -$731K | – | 4211 |
|
|
2016
Q4 | $731K | Buy |
7,142
+2,084
| +41% | +$213K | ﹤0.01% | 2200 |
|
|
2016
Q3 | $502K | Buy |
+5,058
| New | +$502K | ﹤0.01% | 2432 |
|
|
2016
Q2 | – | Sell |
-44,016
| Closed | -$4.14M | – | 3951 |
|
|
2016
Q1 | $4.14M | Buy |
+44,016
| New | +$4.14M | 0.01% | 1070 |
|
|
2015
Q1 | – | Sell |
-12,706
| Closed | -$1.2M | – | 4069 |
|
|
2014
Q4 | $1.2M | Buy |
+12,706
| New | +$1.2M | ﹤0.01% | 1999 |
|