Citigroup Inc Vanguard Mega Cap Value Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Citigroup Inc holds 1,494 shares of MGV stock, worth $193,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,494

Previous 1,490 0.27%

Holding current value

$193,786

Previous $176,000 8.52%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$118.0 - $128.28 $472 - $513	4 Added 0.27%	1,494 $191,000
Q2 2024 Aug 12, 2024	SELL	$113.61 - $120.34 $3,976 - $4,211	-35 Reduced 2.3%	1,490 $176,000
Q1 2024 May 10, 2024	BUY	$108.33 - $119.51 $3,791 - $4,182	35 Added 2.35%	1,525 $182,000
Q4 2023 Feb 09, 2024	BUY	$97.07 - $109.74 $4,853 - $5,487	50 Added 3.47%	1,490 $162,000
Q3 2022 Nov 10, 2022	SELL	$89.91 - $103.89 $89 - $103	-1 Reduced 0.07%	1,440 $129,000
Q2 2022 Aug 10, 2022	BUY	$93.26 - $109.21 $93 - $109	1 Added 0.07%	1,441 $139,000
Q1 2022 May 12, 2022	SELL	$101.98 - $109.31 $10,198 - $10,931	-100 Reduced 6.49%	1,440 $155,000
Q4 2021 Feb 10, 2022	SELL	$98.51 - $106.97 $9,851 - $10,697	-100 Reduced 6.1%	1,540 $165,000
Q3 2021 Nov 10, 2021	BUY	$97.85 - $103.45 $160,474 - $169,658	1,640 New	1,640 $160,000

Others Institutions Holding MGV

# of Institutions

440

Shares Held

48.1M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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