Citigroup Inc Vanguard Bd Index Fd Inc Total Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Citigroup Inc holds 733,211 shares of BND stock, worth $53.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

733,211

Previous 734,873 0.23%

Holding current value

$53.3 Million

Previous $52.9 Million 4.01%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.45 - $75.64 $118,749 - $125,713	-1,662 Reduced 0.23%	733,211 $55.1 Million
Q2 2024 Aug 12, 2024	SELL	$70.55 - $72.66 $5.05 Million - $5.2 Million	-71,628 Reduced 8.88%	734,873 $52.9 Million
Q1 2024 May 10, 2024	SELL	$71.76 - $73.66 $9.12 Million - $9.37 Million	-127,149 Reduced 13.62%	806,501 $58.6 Million
Q4 2023 Feb 09, 2024	SELL	$68.04 - $73.9 $16.5 Million - $17.9 Million	-242,762 Reduced 20.64%	933,650 $68.7 Million
Q3 2023 Nov 09, 2023	SELL	$69.63 - $72.91 $598,260 - $626,442	-8,592 Reduced 0.73%	1,176,412 $82.1 Million
Q2 2023 Aug 10, 2023	BUY	$72.23 - $74.46 $3.49 Million - $3.59 Million	48,260 Added 4.25%	1,185,004 $86.1 Million
Q1 2023 May 11, 2023	SELL	$71.33 - $74.57 $11.4 Million - $11.9 Million	-159,264 Reduced 12.29%	1,136,744 $83.9 Million
Q4 2022 Feb 09, 2023	BUY	$69.38 - $73.88 $16.8 Million - $17.8 Million	241,436 Added 22.89%	1,296,008 $93.1 Million
Q3 2022 Nov 10, 2022	BUY	$70.77 - $77.08 $1.41 Million - $1.53 Million	19,895 Added 1.92%	1,054,572 $75.2 Million
Q2 2022 Aug 10, 2022	SELL	$73.3 - $79.23 $40.9 Million - $44.2 Million	-557,893 Reduced 35.03%	1,034,677 $77.9 Million
Q1 2022 May 12, 2022	SELL	$78.72 - $84.18 $16.2 Million - $17.3 Million	-205,548 Reduced 11.43%	1,592,570 $127 Million
Q4 2021 Feb 10, 2022	BUY	$84.47 - $85.89 $15.4 Million - $15.6 Million	182,183 Added 11.27%	1,798,118 $152 Million
Q3 2021 Nov 10, 2021	BUY	$85.45 - $86.85 $138 Million - $140 Million	1,615,935 New	1,615,935 $138 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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