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MANAGER DIRECTED PORTFOLIOS
VGSR
Holders
1
Combined Value
$392K
Combined Shares
37,989
Current Price
$11.28
52W High
$12.26
vs 52W High
−8.0%
Investor Activity
BUYSELLImplied priceClick a quarter to see who traded
Held By
| Investor | Value | % of Portfolio | Avg Buy Price | Gain | Last Activity | As of |
|---|---|---|---|---|---|---|
| Cliff Asness - AQR Capital | $392K | 0.00% | ~$10.65 | +5.9% | Sold Q1 2026 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q1 2026 | Cliff Asness - AQR Capital | SELL | −$26K | ~$10.33 |
| Q4 2025 | Ken Griffin - Citadel Advisors | SOLD OUT | −$214K | ~$10.65 |
| Q4 2025 | Cliff Asness - AQR Capital | SELL | −$41K | ~$10.40 |
| Q3 2025 | Cliff Asness - AQR Capital | NEW BUY | +$475K | ~$10.65 |
| Q3 2025 | Ken Griffin - Citadel Advisors | NEW BUY | +$214K | ~$10.65 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 1 | 37,989 | −6.4% | $392K | $10.33 |
| Q4 2025 | 1 | 40,584 | −37.3% | $422K | $10.40 |
| Q3 2025 | 2 | 64,745 | — | $689K | $10.65 |