Citigroup Inc Vanguard Consumer Staples ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Citigroup Inc holds 31,467 shares of VDC stock, worth $6.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,467

Previous 34,779 9.52%

Holding current value

$6.76 Million

Previous $7.06 Million 2.65%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$201.77 - $221.32 $668,262 - $733,011	-3,312 Reduced 9.52%	31,467 $6.87 Million
Q2 2024 Aug 12, 2024	BUY	$194.57 - $209.07 $126,665 - $136,104	651 Added 1.91%	34,779 $7.06 Million
Q1 2024 May 10, 2024	SELL	$189.57 - $204.14 $78,102 - $84,105	-412 Reduced 1.19%	34,128 $6.97 Million
Q4 2023 Feb 09, 2024	SELL	$175.13 - $191.99 $308,403 - $338,094	-1,761 Reduced 4.85%	34,540 $6.6 Million
Q3 2023 Nov 09, 2023	BUY	$182.67 - $199.63 $129,878 - $141,936	711 Added 2.0%	36,301 $6.63 Million
Q2 2023 Aug 10, 2023	BUY	$189.34 - $200.8 $131,591 - $139,556	695 Added 1.99%	35,590 $6.92 Million
Q1 2023 May 11, 2023	SELL	$184.07 - $195.02 $517,972 - $548,786	-2,814 Reduced 7.46%	34,895 $6.75 Million
Q4 2022 Feb 09, 2023	BUY	$171.56 - $199.59 $1.76 Million - $2.05 Million	10,260 Added 37.38%	37,709 $7.22 Million
Q3 2022 Nov 10, 2022	BUY	$171.79 - $199.02 $851,219 - $986,144	4,955 Added 22.03%	27,449 $4.72 Million
Q2 2022 Aug 10, 2022	BUY	$177.06 - $208.31 $1.35 Million - $1.59 Million	7,625 Added 51.28%	22,494 $4.17 Million
Q1 2022 May 12, 2022	BUY	$185.1 - $200.92 $1.02 Million - $1.1 Million	5,491 Added 58.55%	14,869 $2.91 Million
Q4 2021 Feb 10, 2022	SELL	$179.09 - $199.88 $31.3 Million - $34.9 Million	-174,544 Reduced 94.9%	9,378 $1.88 Million
Q3 2021 Nov 10, 2021	BUY	$179.22 - $189.21 $33 Million - $34.8 Million	183,922 New	183,922 $33 Million

Others Institutions Holding VDC

# of Institutions

633

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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