Citigroup Inc Vanguard Long Term Treasury Et Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Citigroup Inc holds 1,063,058 shares of VGLT stock, worth $62.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,063,058

Previous 1,319,798 19.45%

Holding current value

$62.7 Million

Previous $76.1 Million 14.06%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.52 - $63.23 $14.5 Million - $16.2 Million	-256,740 Reduced 19.45%	1,063,058 $65.4 Million
Q2 2024 Aug 12, 2024	SELL	$55.25 - $59.25 $377,744 - $405,092	-6,837 Reduced 0.52%	1,319,798 $76.1 Million
Q1 2024 May 10, 2024	SELL	$57.73 - $61.4 $5.89 Million - $6.27 Million	-102,077 Reduced 7.14%	1,326,635 $78.6 Million
Q4 2023 Feb 09, 2024	BUY	$52.05 - $62.44 $1.22 Million - $1.47 Million	23,465 Added 1.67%	1,428,712 $87.9 Million
Q3 2023 Nov 09, 2023	SELL	$55.35 - $63.62 $17.5 Million - $20.2 Million	-316,811 Reduced 18.4%	1,405,247 $78 Million
Q2 2023 Aug 10, 2023	BUY	$62.12 - $66.83 $6.38 Million - $6.86 Million	102,708 Added 6.34%	1,722,058 $109 Million
Q1 2023 May 11, 2023	BUY	$61.35 - $66.86 $3.32 Million - $3.62 Million	54,137 Added 3.46%	1,619,350 $106 Million
Q4 2022 Feb 09, 2023	SELL	$57.38 - $66.98 $12.7 Million - $14.9 Million	-222,074 Reduced 12.43%	1,565,213 $96.4 Million
Q3 2022 Nov 10, 2022	SELL	$62.05 - $73.26 $13.8 Million - $16.2 Million	-221,691 Reduced 11.04%	1,787,287 $112 Million
Q2 2022 Aug 10, 2022	BUY	$66.63 - $80.22 $102 Million - $123 Million	1,530,802 Added 320.13%	2,008,978 $141 Million
Q1 2022 May 12, 2022	BUY	$78.1 - $87.35 $6.24 Million - $6.98 Million	79,924 Added 20.07%	478,176 $38.4 Million
Q4 2021 Feb 10, 2022	BUY	$85.99 - $92.77 $859,470 - $927,236	9,995 Added 2.57%	398,252 $35.6 Million
Q3 2021 Nov 10, 2021	BUY	$87.52 - $91.88 $34 Million - $35.7 Million	388,257 New	388,257 $34.1 Million

Others Institutions Holding VGLT

# of Institutions

433

Shares Held

174M

Call Options Held

307K

Put Options Held

560K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
Sector ETFs
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