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 $530,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,687

Previous 2,866 6.25%

Holding current value

$530,225

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

414

Shares Held

7.28M

Call Options Held

5.5K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
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