Citigroup Inc Vanguard Value ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Citigroup Inc holds 1,182,814 shares of VTV stock, worth $209 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,182,814

Previous 1,040,726 13.65%

Holding current value

$209 Million

Previous $167 Million 23.69%

% of portfolio

0.12%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $22.7 Million - $24.8 Million	142,088 Added 13.65%	1,182,814 $206 Million
Q2 2024 Aug 12, 2024	BUY	$154.57 - $163.65 $17.1 Million - $18.1 Million	110,359 Added 11.86%	1,040,726 $167 Million
Q1 2024 May 10, 2024	BUY	$147.46 - $162.86 $18.5 Million - $20.4 Million	125,131 Added 15.54%	930,367 $152 Million
Q4 2023 Feb 09, 2024	BUY	$131.82 - $149.95 $9.8 Million - $11.1 Million	74,353 Added 10.17%	805,236 $120 Million
Q3 2023 Nov 09, 2023	BUY	$137.93 - $147.18 $34.3 Million - $36.6 Million	248,721 Added 51.58%	730,883 $101 Million
Q2 2023 Aug 10, 2023	SELL	$134.74 - $142.42 $15.1 Million - $15.9 Million	-111,767 Reduced 18.82%	482,162 $68.5 Million
Q1 2023 May 11, 2023	SELL	$132.13 - $144.96 $411,584 - $451,550	-3,115 Reduced 0.52%	593,929 $82 Million
Q4 2022 Feb 09, 2023	BUY	$124.69 - $146.24 $4.67 Million - $5.48 Million	37,447 Added 6.69%	597,044 $83.8 Million
Q3 2022 Nov 10, 2022	BUY	$123.48 - $143.43 $10.3 Million - $12 Million	83,388 Added 17.51%	559,597 $69.1 Million
Q2 2022 Aug 10, 2022	SELL	$128.01 - $150.8 $11.9 Million - $14.1 Million	-93,328 Reduced 16.39%	476,209 $62.8 Million
Q1 2022 May 12, 2022	BUY	$140.46 - $150.33 $21.6 Million - $23.1 Million	153,550 Added 36.91%	569,537 $84.2 Million
Q4 2021 Feb 10, 2022	SELL	$136.43 - $147.24 $30.2 Million - $32.6 Million	-221,441 Reduced 34.74%	415,987 $61.2 Million
Q3 2021 Nov 10, 2021	BUY	$134.5 - $142.48 $85.7 Million - $90.8 Million	637,428 New	637,428 $86.3 Million

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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