Citigroup Inc Vanguard Dividend Appreciation Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Citigroup Inc holds 173,827 shares of VIG stock, worth $31.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

173,827

Previous 139,671 24.45%

Holding current value

$31.7 Million

Previous $25.5 Million 24.18%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$182.15 - $182.15 $6.22 Million - $6.22 Million	34,156 Added 24.45%	173,827 $31.7 Million
Q2 2024 Aug 12, 2024	BUY	$173.33 - $185.29 $1.2 Million - $1.28 Million	6,928 Added 5.22%	139,671 $25.5 Million
Q1 2024 May 10, 2024	SELL	$168.47 - $182.98 $11 Million - $12 Million	-65,542 Reduced 33.05%	132,743 $24.2 Million
Q4 2023 Feb 09, 2024	BUY	$150.16 - $171.16 $3.25 Million - $3.71 Million	21,672 Added 12.27%	198,285 $33.8 Million
Q3 2023 Nov 09, 2023	SELL	$155.38 - $166.95 $429 Million - $461 Million	-2,762,776 Reduced 93.99%	176,613 $27.4 Million
Q2 2023 Aug 10, 2023	SELL	$152.74 - $162.43 $26 Million - $27.6 Million	-170,017 Reduced 5.47%	2,939,389 $477 Million
Q1 2023 May 11, 2023	BUY	$147.24 - $158.33 $1.32 Million - $1.42 Million	8,970 Added 0.29%	3,109,406 $479 Million
Q4 2022 Feb 09, 2023	SELL	$144.84 - $158.71 $13.1 Million - $14.3 Million	-90,302 Reduced 2.83%	3,100,436 $471 Million
Q3 2022 Nov 10, 2022	BUY	N/A	20,929 Added 0.66%	3,190,738 $431 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-45,162 Reduced 1.4%	3,169,809 $455 Million
Q1 2022 May 12, 2022	SELL	N/A	-63,920 Reduced 1.95%	3,214,971 $521 Million
Q4 2021 Feb 10, 2022	BUY	N/A	34,466 Added 1.06%	3,278,891 $563 Million
Q3 2021 Nov 10, 2021	BUY	N/A	3,244,425 New	3,244,425 $498 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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About VANGUARD DIVIDEND APPRECIATION

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