Citigroup Inc Vanguard Ftse Emerging Mkts Et Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Citigroup Inc holds 6,344,719 shares of VWO stock, worth $301 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,344,719

Previous 6,348,316 0.06%

Holding current value

$301 Million

Previous $265 Million 4.7%

% of portfolio

0.18%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$40.83 - $44.89 $146,865 - $161,469	-3,597 Reduced 0.06%	6,344,719 $278 Million
Q1 2024 May 10, 2024	BUY	$39.04 - $42.23 $27.2 Million - $29.4 Million	695,483 Added 12.3%	6,348,316 $265 Million
Q4 2023 Feb 09, 2024	SELL	$37.74 - $41.31 $32.9 Million - $36 Million	-872,091 Reduced 13.37%	5,652,833 $232 Million
Q3 2023 Nov 09, 2023	BUY	$39.04 - $43.07 $860,012 - $948,789	22,029 Added 0.34%	6,524,924 $256 Million
Q2 2023 Aug 10, 2023	BUY	$39.05 - $42.09 $3.66 Million - $3.94 Million	93,685 Added 1.46%	6,502,895 $265 Million
Q1 2023 May 11, 2023	BUY	$38.45 - $43.18 $9.14 Million - $10.3 Million	237,676 Added 3.85%	6,409,210 $259 Million
Q4 2022 Feb 09, 2023	SELL	$35.32 - $40.67 $3.77 Million - $4.34 Million	-106,797 Reduced 1.7%	6,171,534 $241 Million
Q3 2022 Nov 10, 2022	SELL	$36.49 - $42.54 $93,633 - $109,157	-2,566 Reduced 0.04%	6,278,331 $229 Million
Q2 2022 Aug 10, 2022	BUY	$40.48 - $47.83 $4.39 Million - $5.19 Million	108,544 Added 1.76%	6,280,897 $262 Million
Q1 2022 May 12, 2022	BUY	$42.79 - $51.23 $8.44 Million - $10.1 Million	197,160 Added 3.3%	6,172,353 $285 Million
Q4 2021 Feb 10, 2022	BUY	$47.81 - $52.33 $6.11 Million - $6.68 Million	127,731 Added 2.18%	5,975,193 $296 Million
Q3 2021 Nov 10, 2021	BUY	$49.35 - $54.02 $289 Million - $316 Million	5,847,462 New	5,847,462 $292 Million

Others Institutions Holding VWO

# of Institutions

2,222

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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