Citigroup Inc Vanguard Star Fd Vanguard Tota Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Citigroup Inc holds 9,138 shares of VXUS stock, worth $554,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,138

Previous 5,866 55.78%

Holding current value

$554,402

Previous $353,000 67.42%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.03 - $65.37 $189,874 - $213,890	3,272 Added 55.78%	9,138 $591,000
Q2 2024 Aug 12, 2024	BUY	$57.86 - $62.21 $462 - $497	8 Added 0.14%	5,866 $353,000
Q1 2024 May 10, 2024	BUY	$55.74 - $60.35 $298,877 - $323,596	5,362 Added 1081.05%	5,858 $353,000
Q4 2023 Feb 09, 2024	BUY	$51.06 - $57.96 $2,910 - $3,303	57 Added 12.98%	496 $28,000
Q3 2023 Nov 09, 2023	SELL	$53.3 - $58.26 $3,624 - $3,961	-68 Reduced 13.41%	439 $23,000
Q2 2023 Aug 10, 2023	BUY	$54.28 - $57.76 $3,691 - $3,927	68 Added 15.49%	507 $28,000
Q1 2023 May 11, 2023	SELL	$52.07 - $56.74 $198,022 - $215,782	-3,803 Reduced 89.65%	439 $24,000
Q4 2022 Feb 09, 2023	BUY	$45.45 - $53.83 $1,318 - $1,561	29 Added 0.69%	4,242 $219,000
Q3 2022 Nov 10, 2022	SELL	$45.75 - $54.53 $2,470 - $2,944	-54 Reduced 1.27%	4,213 $193,000
Q2 2022 Aug 10, 2022	SELL	$51.07 - $60.88 $180,123 - $214,723	-3,527 Reduced 45.25%	4,267 $220,000
Q1 2022 May 12, 2022	BUY	$55.42 - $64.7 $199,567 - $232,984	3,601 Added 85.88%	7,794 $465,000
Q4 2021 Feb 10, 2022	BUY	$61.51 - $66.09 $233,307 - $250,679	3,793 Added 948.25%	4,193 $267,000
Q3 2021 Nov 10, 2021	BUY	$63.26 - $67.0 $25,304 - $26,800	400 New	400 $25,000

Others Institutions Holding VXUS

# of Institutions

1,258

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

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