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 $486,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,609

Previous 5,947 56.13%

Holding current value

$486,108

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

377

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
Sector ETFs
Industry ETFs

More about VOOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account