Citigroup Inc Vanguard S&P 500 Value ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Citigroup Inc holds 2,609 shares of VOOV stock, worth $504,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,609

Previous 5,947 56.13%

Holding current value

$504,580

Previous $1.05 Million 52.44%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$175.0 - $190.72 $584,150 - $636,623	-3,338 Reduced 56.13%	2,609 $497,000
Q2 2024 Aug 12, 2024	BUY	$170.84 - $180.49 $953,116 - $1.01 Million	5,579 Added 1516.03%	5,947 $1.05 Million
Q1 2024 May 10, 2024	BUY	$165.39 - $180.47 $165 - $180	1 Added 0.27%	368 $66,000
Q4 2023 Feb 09, 2024	BUY	$142.76 - $168.38 $142 - $168	1 Added 0.27%	367 $61,000
Q3 2023 Nov 09, 2023	BUY	$148.69 - $161.15 $148 - $161	1 Added 0.27%	366 $54,000
Q2 2023 Aug 10, 2023	SELL	$144.66 - $155.93 $11,138 - $12,006	-77 Reduced 17.42%	365 $56,000
Q1 2023 May 11, 2023	SELL	$139.24 - $154.09 $7,379 - $8,166	-53 Reduced 10.71%	442 $64,000
Q4 2022 Feb 09, 2023	BUY	$125.37 - $146.73 $376 - $440	3 Added 0.61%	495 $69,000
Q3 2022 Nov 10, 2022	SELL	$124.14 - $145.84 $181,989 - $213,801	-1,466 Reduced 74.87%	492 $61,000
Q2 2022 Aug 10, 2022	SELL	$129.51 - $153.39 $12,432 - $14,725	-96 Reduced 4.67%	1,958 $260,000
Q1 2022 May 12, 2022	BUY	$142.52 - $153.78 $252,830 - $272,805	1,774 Added 633.57%	2,054 $310,000
Q4 2021 Feb 10, 2022	SELL	$141.09 - $151.6 $76,894 - $82,622	-545 Reduced 66.06%	280 $42,000
Q3 2021 Nov 10, 2021	BUY	$138.92 - $146.94 $114,608 - $121,225	825 New	825 $116,000

Others Institutions Holding VOOV

# of Institutions

375

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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