Citigroup Inc Vanguard Extended Market ETF Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Citigroup Inc holds 1,209,284 shares of VXF stock, worth $220 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,209,284

Previous 1,241,520 2.6%

Holding current value

$220 Million

Previous $218 Million 6.2%

% of portfolio

0.13%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$161.82 - $174.44 $5.22 Million - $5.62 Million	-32,236 Reduced 2.6%	1,209,284 $204 Million
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	$126.68 - $143.4 $1.16 Million - $1.31 Million	-9,159 Reduced 1.23%	733,739 $97.5 Million
Q3 2022 Nov 10, 2022	BUY	$126.36 - $155.13 $4.32 Million - $5.31 Million	34,205 Added 4.83%	742,898 $94.4 Million
Q2 2022 Aug 10, 2022	BUY	$126.57 - $168.36 $2.04 Million - $2.72 Million	16,152 Added 2.33%	708,693 $92.9 Million
Q1 2022 May 12, 2022	SELL	$151.14 - $183.81 $8.9 Million - $10.8 Million	-58,871 Reduced 7.83%	692,541 $115 Million
Q4 2021 Feb 10, 2022	BUY	$175.57 - $199.99 $4.52 Million - $5.15 Million	25,763 Added 3.55%	751,412 $137 Million
Q3 2021 Nov 10, 2021	BUY	$178.6 - $192.23 $130 Million - $139 Million	725,649 New	725,649 $132 Million

Others Institutions Holding VXF

# of Institutions

831

Shares Held

45M

Call Options Held

10.7K

Put Options Held

4.3K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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