Citigroup Inc Vanguard Materials ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Vanguard Materials ETF stock. As of the latest transaction made, Citigroup Inc holds 2,687 shares of VAW stock, worth $548,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,687

Previous 2,866 6.25%

Holding current value

$548,416

Previous $552,000 2.9%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$189.89 - $213.71 $33,990 - $38,254	-179 Reduced 6.25%	2,687 $568,000
Q2 2024 Aug 12, 2024	BUY	$192.63 - $204.63 $27,546 - $29,262	143 Added 5.25%	2,866 $552,000
Q1 2024 May 10, 2024	SELL	$179.63 - $204.43 $185,018 - $210,562	-1,030 Reduced 27.44%	2,723 $556,000
Q4 2023 Feb 09, 2024	SELL	$162.5 - $191.96 $16,087 - $19,004	-99 Reduced 2.57%	3,753 $712,000
Q3 2023 Nov 09, 2023	SELL	$171.36 - $189.15 $155,937 - $172,126	-910 Reduced 19.11%	3,852 $664,000
Q2 2023 Aug 10, 2023	BUY	$164.74 - $181.97 $64,578 - $71,332	392 Added 8.97%	4,762 $866,000
Q1 2023 May 11, 2023	SELL	$166.59 - $188.64 $53,641 - $60,742	-322 Reduced 6.86%	4,370 $777,000
Q4 2022 Feb 09, 2023	SELL	$150.0 - $183.22 $81,000 - $98,938	-540 Reduced 10.32%	4,692 $798,000
Q3 2022 Nov 10, 2022	BUY	$147.73 - $179.69 $738 - $898	5 Added 0.1%	5,232 $777,000
Q2 2022 Aug 10, 2022	BUY	$159.63 - $199.49 $414,399 - $517,876	2,596 Added 98.67%	5,227 $837,000
Q1 2022 May 12, 2022	BUY	$175.8 - $197.21 $131,674 - $147,710	749 Added 39.8%	2,631 $511,000
Q4 2021 Feb 10, 2022	SELL	$175.11 - $197.26 $17.4 Million - $19.5 Million	-99,105 Reduced 98.14%	1,882 $371,000
Q3 2021 Nov 10, 2021	BUY	$173.0 - $189.06 $17.5 Million - $19.1 Million	100,987 New	100,987 $17.5 Million

Others Institutions Holding VAW

# of Institutions

411

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account