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 $15.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

260,794

Previous 259,535 0.49%

Holding current value

$15.3 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

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
Sector ETFs
Industry ETFs

More about VEU

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