Citigroup Inc Vanguard Energy ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Vanguard Energy ETF stock. As of the latest transaction made, Citigroup Inc holds 11,978 shares of VDE stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,978

Previous 8,734 37.14%

Holding current value

$1.4 Million

Previous $1.11 Million 31.6%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.44 - $131.06 $380,975 - $425,158	3,244 Added 37.14%	11,978 $1.47 Million
Q2 2024 Aug 12, 2024	SELL	$123.17 - $136.7 $199,412 - $221,317	-1,619 Reduced 15.64%	8,734 $1.11 Million
Q1 2024 May 10, 2024	BUY	$111.77 - $131.7 $71,979 - $84,814	644 Added 6.63%	10,353 $1.36 Million
Q4 2023 Feb 09, 2024	BUY	$113.37 - $128.78 $194,883 - $221,372	1,719 Added 21.51%	9,709 $1.14 Million
Q3 2023 Nov 09, 2023	BUY	$110.08 - $130.52 $238,103 - $282,314	2,163 Added 37.12%	7,990 $1.01 Million
Q2 2023 Aug 10, 2023	BUY	$105.87 - $119.99 $60,240 - $68,274	569 Added 10.82%	5,827 $657,000
Q1 2023 May 11, 2023	SELL	$106.22 - $128.7 $257,264 - $311,711	-2,422 Reduced 31.54%	5,258 $600,000
Q4 2022 Feb 09, 2023	BUY	$107.13 - $131.88 $72,741 - $89,546	679 Added 9.7%	7,680 $931,000
Q3 2022 Nov 10, 2022	SELL	$93.77 - $118.45 $36,945 - $46,669	-394 Reduced 5.33%	7,001 $711,000
Q2 2022 Aug 10, 2022	SELL	$97.94 - $128.99 $34,181 - $45,017	-349 Reduced 4.51%	7,395 $736,000
Q1 2022 May 12, 2022	SELL	$80.1 - $110.55 $118,387 - $163,392	-1,478 Reduced 16.03%	7,744 $829,000
Q4 2021 Feb 10, 2022	SELL	$74.1 - $83.72 $59.2 Million - $66.9 Million	-799,210 Reduced 98.86%	9,222 $715,000
Q3 2021 Nov 10, 2021	BUY	$63.79 - $77.26 $51.6 Million - $62.5 Million	808,432 New	808,432 $59.7 Million

Others Institutions Holding VDE

# of Institutions

675

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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