Citigroup Inc Vanguard Small Cap ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Citigroup Inc holds 313,488 shares of VB stock, worth $78.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

313,488

Previous 312,480 0.32%

Holding current value

$78.3 Million

Previous $68.1 Million 9.14%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $216,488 - $239,621	1,008 Added 0.32%	313,488 $74.4 Million
Q2 2024 Aug 12, 2024	SELL	$210.76 - $226.94 $2.71 Million - $2.92 Million	-12,855 Reduced 3.95%	312,480 $68.1 Million
Q1 2024 May 10, 2024	BUY	$204.0 - $228.59 $1.66 Million - $1.86 Million	8,131 Added 2.56%	325,335 $74.4 Million
Q4 2023 Feb 09, 2024	BUY	$175.26 - $215.9 $235,899 - $290,601	1,346 Added 0.43%	317,204 $67.7 Million
Q3 2023 Nov 09, 2023	BUY	$186.24 - $208.75 $1.49 Million - $1.67 Million	7,998 Added 2.6%	315,858 $59.7 Million
Q2 2023 Aug 10, 2023	SELL	$181.26 - $198.89 $824,370 - $904,551	-4,548 Reduced 1.46%	307,860 $61.2 Million
Q1 2023 May 11, 2023	SELL	$179.51 - $208.76 $1.18 Million - $1.37 Million	-6,580 Reduced 2.06%	312,408 $59.2 Million
Q4 2022 Feb 09, 2023	BUY	$172.82 - $196.57 $1.68 Million - $1.91 Million	9,700 Added 3.14%	318,988 $58.5 Million
Q3 2022 Nov 10, 2022	BUY	$170.45 - $206.62 $107,553 - $130,377	631 Added 0.2%	309,288 $52.9 Million
Q2 2022 Aug 10, 2022	BUY	$170.7 - $214.67 $2.49 Million - $3.14 Million	14,612 Added 4.97%	308,657 $54.4 Million
Q1 2022 May 12, 2022	BUY	$198.73 - $227.97 $461,848 - $529,802	2,324 Added 0.8%	294,045 $62.5 Million
Q4 2021 Feb 10, 2022	BUY	$215.13 - $239.37 $796,196 - $885,908	3,701 Added 1.28%	291,721 $65.9 Million
Q3 2021 Nov 10, 2021	BUY	$211.9 - $229.42 $61 Million - $66.1 Million	288,020 New	288,020 $63 Million

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

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