Citigroup Inc Vanguard Bd Index Fd Inc Long Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, Citigroup Inc holds 48,764 shares of BLV stock, worth $3.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,764

Previous 50,572 3.58%

Holding current value

$3.47 Million

Previous $3.66 Million 6.29%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$67.85 - $72.06 $122,672 - $130,284	-1,808 Reduced 3.58%	48,764 $3.43 Million
Q1 2024 May 10, 2024	BUY	$70.55 - $74.4 $211,156 - $222,679	2,993 Added 6.29%	50,572 $3.66 Million
Q4 2023 Feb 09, 2024	BUY	$63.1 - $75.48 $515,148 - $616,218	8,164 Added 20.71%	47,579 $3.55 Million
Q3 2023 Nov 09, 2023	SELL	$66.98 - $75.19 $576,831 - $647,536	-8,612 Reduced 17.93%	39,415 $2.64 Million
Q2 2023 Aug 10, 2023	BUY	$72.8 - $77.78 $335,389 - $358,332	4,607 Added 10.61%	48,027 $3.6 Million
Q1 2023 May 11, 2023	BUY	$72.23 - $78.61 $846,824 - $921,623	11,724 Added 36.99%	43,420 $3.33 Million
Q4 2022 Feb 09, 2023	BUY	$66.85 - $78.06 $281,839 - $329,100	4,216 Added 15.34%	31,696 $2.3 Million
Q3 2022 Nov 10, 2022	SELL	$70.98 - $83.52 $89,221 - $104,984	-1,257 Reduced 4.37%	27,480 $1.98 Million
Q2 2022 Aug 10, 2022	BUY	$76.82 - $91.91 $335,165 - $401,003	4,363 Added 17.9%	28,737 $2.29 Million
Q1 2022 May 12, 2022	SELL	$89.51 - $101.14 $295,830 - $334,267	-3,305 Reduced 11.94%	24,374 $2.24 Million
Q4 2021 Feb 10, 2022	SELL	$100.51 - $106.41 $126,542 - $133,970	-1,259 Reduced 4.35%	27,679 $2.85 Million
Q3 2021 Nov 10, 2021	BUY	$102.33 - $106.66 $2.96 Million - $3.09 Million	28,938 New	28,938 $2.96 Million

Others Institutions Holding BLV

# of Institutions

384

Shares Held

42M

Call Options Held

28.5K

Put Options Held

141K

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About VANGUARD BD INDEX FD INC LONG

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