Citigroup Inc Vanguard Mid Cap Value Index F Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Citigroup Inc holds 11,505 shares of VOE stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,505

Previous 12,585 8.58%

Holding current value

$1.96 Million

Previous $1.89 Million 1.9%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$149.02 - $167.67 $160,941 - $181,083	-1,080 Reduced 8.58%	11,505 $1.93 Million
Q2 2024 Aug 12, 2024	BUY	$146.82 - $155.77 $237,848 - $252,347	1,620 Added 14.77%	12,585 $1.89 Million
Q1 2024 May 10, 2024	BUY	$141.07 - $155.91 $275,509 - $304,492	1,953 Added 21.67%	10,965 $1.71 Million
Q4 2023 Feb 09, 2024	SELL	$124.27 - $145.8 $10,811 - $12,684	-87 Reduced 0.96%	9,012 $1.31 Million
Q3 2023 Nov 09, 2023	SELL	$130.77 - $144.24 $36,484 - $40,242	-279 Reduced 2.98%	9,099 $1.19 Million
Q2 2023 Aug 10, 2023	BUY	$127.92 - $138.38 $511 - $553	4 Added 0.04%	9,378 $1.3 Million
Q1 2023 May 11, 2023	SELL	$126.74 - $147.12 $5,323 - $6,179	-42 Reduced 0.45%	9,374 $1.26 Million
Q4 2022 Feb 09, 2023	SELL	$122.51 - $142.75 $147,502 - $171,871	-1,204 Reduced 11.34%	9,416 $1.27 Million
Q3 2022 Nov 10, 2022	SELL	$121.77 - $145.8 $90,231 - $108,037	-741 Reduced 6.52%	10,620 $1.29 Million
Q2 2022 Aug 10, 2022	BUY	$126.2 - $153.17 $133,772 - $162,360	1,060 Added 10.29%	11,361 $1.47 Million
Q1 2022 May 12, 2022	SELL	$140.72 - $152.6 $1.68 Million - $1.82 Million	-11,930 Reduced 53.66%	10,301 $1.54 Million
Q4 2021 Feb 10, 2022	BUY	$140.47 - $150.69 $37,926 - $40,686	270 Added 1.23%	22,231 $3.34 Million
Q3 2021 Nov 10, 2021	BUY	$135.17 - $146.62 $2.97 Million - $3.22 Million	21,961 New	21,961 $3.07 Million

Others Institutions Holding VOE

# of Institutions

1,105

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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