Citigroup Inc Vanguard Emerging Mkts Govt Bd Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Vanguard Emerging Mkts Govt Bd stock. As of the latest transaction made, Citigroup Inc holds 79,762 shares of VWOB stock, worth $4.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,762

Previous 62,751 27.11%

Holding current value

$4.98 Million

Previous $3.95 Million 26.1%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$62.4 - $62.4 $1.06 Million - $1.06 Million	17,011 Added 27.11%	79,762 $4.98 Million
Q2 2024 Aug 12, 2024	BUY	$61.69 - $64.0 $331,645 - $344,064	5,376 Added 9.37%	62,751 $3.95 Million
Q1 2024 May 10, 2024	BUY	$61.82 - $64.13 $679,649 - $705,045	10,994 Added 23.7%	57,375 $3.66 Million
Q4 2023 Feb 09, 2024	SELL	$57.2 - $64.11 $78,078 - $87,510	-1,365 Reduced 2.86%	46,381 $2.96 Million
Q3 2023 Nov 09, 2023	BUY	$59.16 - $62.89 $782,864 - $832,223	13,233 Added 38.34%	47,746 $2.82 Million
Q2 2023 Aug 10, 2023	BUY	$60.43 - $62.27 $164,611 - $169,623	2,724 Added 8.57%	34,513 $2.15 Million
Q1 2023 May 11, 2023	BUY	$60.51 - $64.37 $602,377 - $640,803	9,955 Added 45.59%	31,789 $1.98 Million
Q4 2022 Feb 09, 2023	BUY	$57.73 - $63.15 $261,112 - $285,627	4,523 Added 26.13%	21,834 $1.33 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-246 Reduced 1.4%	17,311 $996,000
Q2 2022 Aug 10, 2022	BUY	N/A	4,585 Added 35.35%	17,557 $1.08 Million
Q1 2022 May 12, 2022	SELL	N/A	-11,579 Reduced 47.16%	12,972 $906,000
Q4 2021 Feb 10, 2022	BUY	N/A	291 Added 1.2%	24,551 $1.91 Million
Q3 2021 Nov 10, 2021	BUY	N/A	24,260 New	24,260 $1.9 Million

Others Institutions Holding VWOB

# of Institutions

384

Shares Held

63.4M

Call Options Held

Put Options Held

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About VANGUARD EMERGING MKTS GOVT BD

Ticker VWOB
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