Citigroup Inc Vanguard Ftse All World Ex Us Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Citigroup Inc holds 260,794 shares of VEU stock, worth $14.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

260,794

Previous 259,535 0.49%

Holding current value

$14.9 Million

Previous $15.2 Million 7.96%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.47 - $63.69 $71,095 - $80,185	1,259 Added 0.49%	260,794 $16.4 Million
Q2 2024 Aug 12, 2024	BUY	$56.22 - $60.47 $11.3 Million - $12.1 Million	200,182 Added 337.27%	259,535 $15.2 Million
Q1 2024 May 10, 2024	SELL	$54.0 - $58.69 $1.49 Million - $1.62 Million	-27,599 Reduced 31.74%	59,353 $3.48 Million
Q4 2023 Feb 09, 2024	BUY	$49.57 - $56.14 $1.12 Million - $1.27 Million	22,656 Added 35.24%	86,952 $4.88 Million
Q3 2023 Nov 09, 2023	SELL	$51.66 - $56.47 $110,655 - $120,958	-2,142 Reduced 3.22%	64,296 $3.34 Million
Q2 2023 Aug 10, 2023	BUY	$52.62 - $56.04 $136,127 - $144,975	2,587 Added 4.05%	66,438 $3.61 Million
Q1 2023 May 11, 2023	SELL	$50.42 - $55.03 $523,611 - $571,486	-10,385 Reduced 13.99%	63,851 $3.41 Million
Q4 2022 Feb 09, 2023	BUY	$44.03 - $52.21 $798,263 - $946,567	18,130 Added 32.31%	74,236 $3.72 Million
Q3 2022 Nov 10, 2022	SELL	$44.35 - $52.71 $186,580 - $221,750	-4,207 Reduced 6.98%	56,106 $2.49 Million
Q2 2022 Aug 10, 2022	SELL	$49.43 - $58.65 $366,226 - $434,537	-7,409 Reduced 10.94%	60,313 $3.01 Million
Q1 2022 May 12, 2022	SELL	$53.45 - $62.56 $630,282 - $737,707	-11,792 Reduced 14.83%	67,722 $3.9 Million
Q4 2021 Feb 10, 2022	BUY	$59.38 - $63.62 $555,499 - $595,165	9,355 Added 13.33%	79,514 $4.87 Million
Q3 2021 Nov 10, 2021	BUY	$60.96 - $64.6 $4.28 Million - $4.53 Million	70,159 New	70,159 $4.28 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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