Citigroup Inc Vanguard Mortg Backed Sec ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Citigroup Inc holds 433 shares of VMBS stock, worth $19,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

433

Previous 842 48.57%

Holding current value

$19,840

Previous $38,000 47.37%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.9 - $47.55 $18,364 - $19,447	-409 Reduced 48.57%	433 $20,000
Q2 2024 Aug 12, 2024	BUY	$44.15 - $45.75 $18,101 - $18,757	410 Added 94.91%	842 $38,000
Q4 2023 Feb 09, 2024	SELL	$42.3 - $46.59 $40,058 - $44,120	-947 Reduced 68.67%	432 $20,000
Q3 2023 Nov 09, 2023	BUY	$43.61 - $46.21 $39,685 - $42,051	910 Added 194.03%	1,379 $60,000
Q2 2023 Aug 10, 2023	SELL	$45.49 - $47.04 $45 - $47	-1 Reduced 0.21%	469 $21,000
Q1 2023 May 11, 2023	SELL	$45.14 - $47.41 $21,170 - $22,235	-469 Reduced 49.95%	470 $21,000
Q4 2022 Feb 09, 2023	SELL	$43.58 - $46.9 $1,220 - $1,313	-28 Reduced 2.9%	939 $42,000
Q3 2022 Nov 10, 2022	SELL	$44.41 - $49.27 $6,839 - $7,587	-154 Reduced 13.74%	967 $44,000
Q2 2022 Aug 10, 2022	SELL	$46.23 - $49.83 $785 - $847	-17 Reduced 1.49%	1,121 $54,000
Q1 2022 May 12, 2022	SELL	$49.53 - $52.66 $11,590 - $12,322	-234 Reduced 17.06%	1,138 $57,000
Q4 2021 Feb 10, 2022	SELL	$52.71 - $53.35 $53,395 - $54,043	-1,013 Reduced 42.47%	1,372 $72,000
Q3 2021 Nov 10, 2021	BUY	$53.19 - $53.64 $126,858 - $127,931	2,385 New	2,385 $127,000

Others Institutions Holding VMBS

# of Institutions

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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