Citigroup Inc Vanguard Specialized Funds Van Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Citigroup Inc holds 265,503 shares of VNQ stock, worth $24.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

265,503

Previous 496,445 46.52%

Holding current value

$24.9 Million

Previous $41.6 Million 37.8%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.97 - $98.97 $19.2 Million - $22.9 Million	-230,942 Reduced 46.52%	265,503 $25.9 Million
Q2 2024 Aug 12, 2024	SELL	$78.61 - $85.97 $4.68 Million - $5.12 Million	-59,592 Reduced 10.72%	496,445 $41.6 Million
Q1 2024 May 10, 2024	BUY	$82.58 - $89.12 $40.9 Million - $44.1 Million	495,065 Added 811.95%	556,037 $48.1 Million
Q4 2023 Feb 09, 2024	SELL	$71.05 - $89.54 $1.04 Million - $1.31 Million	-14,619 Reduced 19.34%	60,972 $5.39 Million
Q3 2023 Nov 09, 2023	SELL	$75.44 - $86.89 $29.4 Million - $33.9 Million	-390,008 Reduced 83.76%	75,591 $5.72 Million
Q2 2023 Aug 10, 2023	BUY	$78.4 - $83.98 $22.3 Million - $23.9 Million	284,992 Added 157.8%	465,599 $38.9 Million
Q1 2023 May 11, 2023	SELL	$77.59 - $93.7 $10.2 Million - $12.4 Million	-132,041 Reduced 42.23%	180,607 $15 Million
Q4 2022 Feb 09, 2023	BUY	$76.14 - $88.09 $11.5 Million - $13.3 Million	150,617 Added 92.96%	312,648 $25.8 Million
Q3 2022 Nov 10, 2022	BUY	$79.28 - $102.13 $2.39 Million - $3.08 Million	30,119 Added 22.83%	162,031 $13 Million
Q2 2022 Aug 10, 2022	BUY	$87.04 - $112.5 $6.78 Million - $8.76 Million	77,847 Added 143.99%	131,912 $12 Million
Q1 2022 May 12, 2022	BUY	$99.96 - $115.1 $1.19 Million - $1.37 Million	11,872 Added 28.14%	54,065 $5.86 Million
Q4 2021 Feb 10, 2022	SELL	$102.53 - $116.01 $2.15 Million - $2.43 Million	-20,962 Reduced 33.19%	42,193 $4.9 Million
Q3 2021 Nov 10, 2021	BUY	$101.78 - $110.92 $6.43 Million - $7.01 Million	63,155 New	63,155 $6.43 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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