Citigroup Inc Vanguard Total World Stk Index Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Citigroup Inc holds 46,504 shares of VT stock, worth $5.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,504

Previous 37,869 22.8%

Holding current value

$5.49 Million

Previous $4.27 Million 30.5%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$107.72 - $119.96 $930,162 - $1.04 Million	8,635 Added 22.8%	46,504 $5.57 Million
Q2 2024 Aug 12, 2024	SELL	$104.94 - $113.51 $17,944 - $19,410	-171 Reduced 0.45%	37,869 $4.27 Million
Q1 2024 May 10, 2024	SELL	$100.68 - $110.5 $66.7 Million - $73.2 Million	-662,308 Reduced 94.57%	38,040 $4.2 Million
Q4 2023 Feb 09, 2024	BUY	$88.97 - $103.1 $57.7 Million - $66.9 Million	648,957 Added 1262.78%	700,348 $72.1 Million
Q3 2023 Nov 09, 2023	BUY	$92.79 - $100.59 $2.19 Million - $2.37 Million	23,610 Added 84.99%	51,391 $4.79 Million
Q2 2023 Aug 10, 2023	SELL	$91.33 - $98.06 $527,887 - $566,786	-5,780 Reduced 17.22%	27,781 $2.69 Million
Q1 2023 May 11, 2023	SELL	$86.24 - $94.55 $141 Million - $154 Million	-1,630,199 Reduced 97.98%	33,561 $3.09 Million
Q4 2022 Feb 09, 2023	BUY	$78.67 - $91.07 $120 Million - $139 Million	1,530,695 Added 1150.34%	1,663,760 $143 Million
Q3 2022 Nov 10, 2022	SELL	$78.88 - $94.48 $16.8 Million - $20.1 Million	-212,873 Reduced 61.54%	133,065 $10.5 Million
Q2 2022 Aug 10, 2022	BUY	$83.88 - $102.77 $23.7 Million - $29.1 Million	282,764 Added 447.6%	345,938 $29.5 Million
Q1 2022 May 12, 2022	SELL	$93.8 - $108.09 $39.5 Million - $45.6 Million	-421,483 Reduced 86.97%	63,174 $6.4 Million
Q4 2021 Feb 10, 2022	BUY	$101.45 - $109.23 $45.2 Million - $48.7 Million	445,424 Added 1135.33%	484,657 $52.1 Million
Q3 2021 Nov 10, 2021	BUY	$101.52 - $107.65 $3.98 Million - $4.22 Million	39,233 New	39,233 $4 Million

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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