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 $75.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

313,488

Previous 312,480 0.32%

Holding current value

$75.9 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

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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