Citigroup Inc Vanguard World Fd Esg U.S. Sto Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Citigroup Inc holds 5,268 shares of ESGV stock, worth $568,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,268

Previous 3,495 50.73%

Holding current value

$568,206

Previous $337,000 58.75%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$91.37 - $101.65 $161,999 - $180,225	1,773 Added 50.73%	5,268 $535,000
Q2 2024 Aug 12, 2024	BUY	$87.24 - $97.37 $51,558 - $57,545	591 Added 20.35%	3,495 $337,000
Q1 2024 May 10, 2024	BUY	$83.14 - $93.19 $45,727 - $51,254	550 Added 23.36%	2,904 $270,000
Q4 2023 Feb 09, 2024	BUY	$71.95 - $85.41 $3,237 - $3,843	45 Added 1.95%	2,354 $200,000
Q3 2023 Nov 09, 2023	SELL	$74.65 - $81.1 $15,975 - $17,355	-214 Reduced 8.48%	2,309 $173,000
Q2 2023 Aug 10, 2023	BUY	$70.39 - $78.35 $10,136 - $11,282	144 Added 6.05%	2,523 $197,000
Q1 2023 May 11, 2023	BUY	$65.27 - $73.55 $23,236 - $26,183	356 Added 17.6%	2,379 $170,000
Q4 2022 Feb 09, 2023	SELL	$62.41 - $70.74 $106,346 - $120,540	-1,704 Reduced 45.72%	2,023 $133,000
Q2 2022 Aug 10, 2022	SELL	$63.97 - $82.17 $22,197 - $28,512	-347 Reduced 8.52%	3,727 $247,000
Q1 2022 May 12, 2022	SELL	$74.15 - $88.3 $10,381 - $12,362	-140 Reduced 3.32%	4,074 $330,000
Q4 2021 Feb 10, 2022	BUY	$79.7 - $88.45 $3,985 - $4,422	50 Added 1.2%	4,214 $370,000
Q3 2021 Nov 10, 2021	BUY	$79.36 - $84.88 $330,455 - $353,440	4,164 New	4,164 $333,000

Others Institutions Holding ESGV

# of Institutions

570

Shares Held

27.3M

Call Options Held

700

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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