Citigroup Inc Vanguard Extended Market ETF Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Citigroup Inc holds 1,241,520 shares of VXF stock, worth $210 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,241,520

Previous 1,250,191 0.69%

Holding current value

$210 Million

Previous $206 Million 5.86%

% of portfolio

0.14%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$157.48 - $175.27 $1.37 Million - $1.52 Million	-8,671 Reduced 0.69%	1,241,520 $218 Million
Q4 2023 Feb 09, 2024	BUY	$132.07 - $166.45 $11 Million - $13.9 Million	83,500 Added 7.16%	1,250,191 $206 Million
Q3 2023 Nov 09, 2023	BUY	$141.37 - $157.63 $47 Million - $52.4 Million	332,169 Added 39.8%	1,166,691 $167 Million
Q2 2023 Aug 10, 2023	BUY	$133.38 - $148.98 $12.3 Million - $13.7 Million	92,080 Added 12.4%	834,522 $124 Million
Q1 2023 May 11, 2023	BUY	$132.1 - $153.03 $1.15 Million - $1.33 Million	8,703 Added 1.19%	742,442 $104 Million

Q4 2022 Feb 09, 2023	SELL	$129.87 - $143.4 $1.19 Million - $1.31 Million	-9,159 Reduced 1.23%	733,739 $97.5 Million
Q3 2022 Nov 10, 2022	BUY	N/A	34,205 Added 4.83%	742,898 $94.4 Million
Q2 2022 Aug 10, 2022	BUY	N/A	16,152 Added 2.33%	708,693 $92.9 Million
Q1 2022 May 12, 2022	SELL	N/A	-58,871 Reduced 7.83%	692,541 $115 Million
Q4 2021 Feb 10, 2022	BUY	N/A	25,763 Added 3.55%	751,412 $137 Million
Q3 2021 Nov 10, 2021	BUY	N/A	725,649 New	725,649 $132 Million

Others Institutions Holding VXF

# of Institutions

809

Shares Held

43.9M

Call Options Held

16.9K

Put Options Held

34.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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