Citigroup Inc Vanguard Ftse Developed Market Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Citigroup Inc holds 5,928,876 shares of VEA stock, worth $291 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,928,876

Previous 5,885,916 0.73%

Holding current value

$291 Million

Previous $291 Million 7.64%

% of portfolio

0.19%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.6 - $53.31 $2.04 Million - $2.29 Million	42,960 Added 0.73%	5,928,876 $313 Million
Q2 2024 Aug 12, 2024	BUY	$47.83 - $51.21 $12.2 Million - $13 Million	254,171 Added 4.51%	5,885,916 $291 Million
Q1 2024 May 10, 2024	SELL	$46.21 - $50.27 $10.5 Million - $11.4 Million	-227,476 Reduced 3.88%	5,631,745 $283 Million
Q4 2023 Feb 09, 2024	SELL	$41.58 - $47.99 $38.6 Million - $44.6 Million	-928,649 Reduced 13.68%	5,859,221 $281 Million
Q3 2023 Nov 09, 2023	SELL	$43.5 - $47.63 $4.81 Million - $5.27 Million	-110,669 Reduced 1.6%	6,787,870 $297 Million
Q2 2023 Aug 10, 2023	BUY	$44.63 - $47.33 $21.6 Million - $22.9 Million	483,978 Added 7.54%	6,898,539 $319 Million
Q1 2023 May 11, 2023	BUY	$42.2 - $46.17 $3.69 Million - $4.04 Million	87,522 Added 1.38%	6,414,561 $290 Million
Q4 2022 Feb 09, 2023	SELL	$36.19 - $43.78 $18.9 Million - $22.8 Million	-520,927 Reduced 7.61%	6,327,039 $266 Million
Q3 2022 Nov 10, 2022	BUY	$36.19 - $43.74 $12.3 Million - $14.9 Million	340,395 Added 5.23%	6,847,966 $249 Million
Q2 2022 Aug 10, 2022	BUY	$40.38 - $48.66 $2.34 Million - $2.82 Million	57,931 Added 0.9%	6,507,571 $266 Million
Q1 2022 May 12, 2022	SELL	$44.13 - $51.72 $62.9 Million - $73.7 Million	-1,425,849 Reduced 18.1%	6,449,640 $310 Million
Q4 2021 Feb 10, 2022	BUY	$49.38 - $52.95 $3.21 Million - $3.44 Million	64,938 Added 0.83%	7,875,489 $402 Million
Q3 2021 Nov 10, 2021	BUY	$50.07 - $53.43 $391 Million - $417 Million	7,810,551 New	7,810,551 $394 Million

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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