Citigroup Inc Vanguard Small Cap Value ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Citigroup Inc holds 23,185 shares of VBR stock, worth $4.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,185

Previous 26,188 11.47%

Holding current value

$4.61 Million

Previous $4.78 Million 2.59%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$179.99 - $201.6 $540,509 - $605,404	-3,003 Reduced 11.47%	23,185 $4.66 Million
Q2 2024 Aug 12, 2024	BUY	$177.65 - $191.11 $584,468 - $628,751	3,290 Added 14.37%	26,188 $4.78 Million
Q1 2024 May 10, 2024	BUY	$172.45 - $191.88 $86,569 - $96,323	502 Added 2.24%	22,898 $4.39 Million
Q4 2023 Feb 09, 2024	SELL	$149.18 - $181.94 $547,938 - $668,265	-3,673 Reduced 14.09%	22,396 $4.03 Million
Q3 2023 Nov 09, 2023	SELL	$157.33 - $174.39 $338,416 - $375,112	-2,151 Reduced 7.62%	26,069 $4.16 Million
Q2 2023 Aug 10, 2023	BUY	$150.74 - $165.4 $971,670 - $1.07 Million	6,446 Added 29.6%	28,220 $4.67 Million
Q1 2023 May 11, 2023	SELL	$150.22 - $177.69 $2.79 Million - $3.3 Million	-18,569 Reduced 46.03%	21,774 $3.46 Million
Q4 2022 Feb 09, 2023	BUY	$147.25 - $169.54 $239,134 - $275,332	1,624 Added 4.19%	40,343 $6.41 Million
Q3 2022 Nov 10, 2022	SELL	$143.4 - $172.87 $357,926 - $431,483	-2,496 Reduced 6.06%	38,719 $5.55 Million
Q2 2022 Aug 10, 2022	BUY	$146.67 - $178.24 $9,240 - $11,229	63 Added 0.15%	41,215 $6.18 Million
Q1 2022 May 12, 2022	SELL	$165.62 - $182.58 $1.82 Million - $2.01 Million	-11,009 Reduced 21.11%	41,152 $7.24 Million
Q4 2021 Feb 10, 2022	BUY	$168.72 - $185.72 $197,064 - $216,920	1,168 Added 2.29%	52,161 $9.33 Million
Q3 2021 Nov 10, 2021	BUY	$162.66 - $175.73 $8.29 Million - $8.96 Million	50,993 New	50,993 $8.63 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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