Citigroup Inc Vanguard Russell 1000 Value Et Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Citigroup Inc holds 1,110,385 shares of VONV stock, worth $84.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,110,385

Previous 1,103,456 0.63%

Holding current value

$84.8 Million

Previous $80 Million 9.09%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$71.01 - $78.64 $492,028 - $544,896	6,929 Added 0.63%	1,110,385 $87.3 Million
Q4 2023 Feb 09, 2024	SELL	$63.06 - $72.78 $324,569 - $374,598	-5,147 Reduced 0.46%	1,103,456 $80 Million
Q3 2023 Nov 09, 2023	SELL	$66.58 - $71.74 $29.3 Million - $31.6 Million	-440,319 Reduced 28.43%	1,108,603 $73.9 Million
Q2 2023 Aug 10, 2023	SELL	$65.19 - $69.21 $1.27 Million - $1.35 Million	-19,480 Reduced 1.24%	1,548,922 $107 Million
Q1 2023 May 11, 2023	BUY	$63.71 - $70.86 $99.1 Million - $110 Million	1,556,066 Added 12614.02%	1,568,402 $105 Million

Q4 2022 Feb 09, 2023	BUY	$64.35 - $69.81 $52,702 - $57,174	819 Added 7.11%	12,336 $821,000
Q3 2022 Nov 10, 2022	BUY	N/A	755 Added 7.02%	11,517 $687,000
Q2 2022 Aug 10, 2022	BUY	N/A	46 Added 0.43%	10,762 $684,000
Q1 2022 May 12, 2022	BUY	N/A	306 Added 2.94%	10,716 $780,000
Q4 2021 Feb 10, 2022	BUY	N/A	2,906 Added 38.73%	10,410 $768,000
Q3 2021 Nov 10, 2021	BUY	N/A	7,504 New	7,504 $516,000

Others Institutions Holding VONV

# of Institutions

388

Shares Held

65.3M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
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