Citizens Business Bank Vanguard Ftse Developed Market Transaction History

Citizens Business Bank

$460 Million
Q2 2024

A detailed history of Citizens Business Bank transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Citizens Business Bank holds 858,701 shares of VEA stock, worth $44.8 Million. This represents 9.23% of its overall portfolio holdings.

Number of Shares

858,701

Previous 854,219 0.52%

Holding current value

$44.8 Million

Previous $42.9 Million 0.98%

% of portfolio

9.23%

Previous 9.2%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$47.83 - $51.21 $214,374 - $229,523	4,482 Added 0.52%	858,701 $42.4 Million
Q1 2024 Apr 17, 2024	BUY	$46.21 - $50.27 $5,730 - $6,233	124 Added 0.01%	854,219 $42.9 Million
Q4 2023 Feb 05, 2024	SELL	$41.58 - $47.99 $145,322 - $167,725	-3,495 Reduced 0.41%	854,095 $40.9 Million
Q3 2023 Nov 02, 2023	BUY	$43.5 - $47.63 $255,910 - $280,207	5,883 Added 0.69%	857,590 $37.5 Million
Q2 2023 Aug 07, 2023	SELL	$44.63 - $47.33 $924,064 - $979,967	-20,705 Reduced 2.37%	851,707 $39.3 Million
Q1 2023 May 09, 2023	SELL	$42.2 - $46.17 $535,180 - $585,527	-12,682 Reduced 1.43%	872,412 $39.4 Million
Q4 2022 Feb 07, 2023	BUY	$36.19 - $43.78 $70,136 - $84,845	1,938 Added 0.22%	885,094 $37.1 Million
Q3 2022 Nov 03, 2022	BUY	$36.19 - $43.74 $32 Million - $38.6 Million	883,156 New	883,156 $32.1 Million
Q2 2022 Nov 18, 2022	BUY	$40.38 - $48.66 $1.11 Million - $1.34 Million	27,523 Added 3.32%	857,100 $35 Million
Q1 2022 Nov 18, 2022	BUY	$44.13 - $51.72 $4.42 Million - $5.18 Million	100,200 Added 13.74%	829,577 $39.8 Million
Q4 2021 Nov 18, 2022	BUY	$49.38 - $52.95 $510,391 - $547,291	10,336 Added 1.44%	729,377 $37.2 Million
Q3 2021 Nov 18, 2022	BUY	$50.07 - $53.43 $529,340 - $564,861	10,572 Added 1.49%	719,041 $36.3 Million
Q2 2021 Nov 18, 2022	BUY	$49.75 - $53.3 $625,755 - $670,407	12,578 Added 1.81%	708,469 $36.5 Million
Q1 2021 Nov 18, 2022	BUY	$46.87 - $50.05 $70,023 - $74,774	1,494 Added 0.22%	695,891 $34.2 Million
Q4 2020 Nov 18, 2022	SELL	$39.45 - $47.53 $1.37 Million - $1.65 Million	-34,770 Reduced 4.77%	694,397 $32.8 Million
Q3 2020 Nov 18, 2022	BUY	$38.92 - $42.44 $983,197 - $1.07 Million	25,262 Added 3.59%	729,167 $29.8 Million
Q2 2020 Nov 18, 2022	BUY	$31.83 - $40.85 $103,542 - $132,885	3,253 Added 0.46%	703,905 $27.3 Million
Q1 2020 Nov 18, 2022	BUY	$28.78 - $44.66 $1.03 Million - $1.6 Million	35,771 Added 5.38%	700,652 $23.4 Million
Q4 2019 Nov 18, 2022	BUY	$39.9 - $44.4 $35,910 - $39,960	900 Added 0.14%	664,881 $29.3 Million
Q3 2019 Nov 18, 2022	SELL	$38.87 - $42.25 $139,932 - $152,100	-3,600 Reduced 0.54%	663,981 $27.3 Million
Q2 2019 Nov 18, 2022	SELL	$39.84 - $42.1 $5.11 Million - $5.4 Million	-128,253 Reduced 16.12%	667,581 $27.8 Million
Q1 2019 Nov 18, 2022	BUY	$36.75 - $41.54 $348,831 - $394,297	9,492 Added 1.21%	795,834 $32.5 Million
Q4 2018 Nov 18, 2022	SELL	$35.84 - $43.38 $2.46 Million - $2.97 Million	-68,564 Reduced 8.02%	786,342 $29.2 Million
Q3 2018 Nov 18, 2022	BUY	$41.81 - $43.94 $2.93 Million - $3.08 Million	70,076 Added 8.93%	854,906 $37 Million
Q2 2018 Nov 18, 2022	BUY	$42.43 - $45.59 $1.4 Million - $1.5 Million	32,982 Added 4.39%	784,830 $33.7 Million
Q1 2018 Nov 18, 2022	BUY	$43.31 - $47.88 $31.3 Million - $34.5 Million	721,555 Added 2381.92%	751,848 $33.3 Million
Q4 2017 Nov 18, 2022	BUY	$43.36 - $44.94 $31,479 - $32,626	726 Added 2.46%	30,293 $1.36 Million
Q3 2017 Nov 18, 2022	SELL	$42.16 - $43.57 $67,919 - $70,191	-1,611 Reduced 5.17%	29,567 $1.28 Million
Q2 2017 Nov 18, 2022	SELL	N/A	-851,978 Reduced 96.47%	31,178 $1.29 Million
Q1 2017 Nov 18, 2022	SELL	N/A	-36,210 Reduced 53.82%	31,072 $1.22 Million
Q4 2016 Nov 18, 2022	BUY	N/A	6,362 Added 10.44%	67,282 $2.46 Million
Q3 2016 Nov 18, 2022	BUY	N/A	17,007 Added 38.73%	60,920 $2.28 Million
Q2 2016 Nov 18, 2022	BUY	N/A	2,625 Added 6.36%	43,913 $1.55 Million
Q1 2016 Nov 18, 2022	BUY	N/A	12,177 Added 41.83%	41,288 $1.48 Million
Q4 2015 Nov 18, 2022	BUY	N/A	9,880 Added 51.38%	29,111 $1.07 Million
Q3 2015 Nov 18, 2022	BUY	N/A	3,111 Added 19.3%	19,231 $685,000
Q2 2015 Nov 18, 2022	SELL	N/A	-390 Reduced 2.36%	16,120 $639,000
Q1 2015 Nov 18, 2022	BUY	N/A	2,004 Added 13.81%	16,510 $658,000
Q4 2014 Nov 18, 2022	BUY	N/A	6,285 Added 76.45%	14,506 $549,000
Q3 2014 Nov 18, 2022	SELL	N/A	-874,935	8,221 $327,000

Others Institutions Holding VEA

# of Institutions

2,297

Shares Held

2.12B

Call Options Held

174K

Put Options Held

77.9K

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Citizens Business Bank Vanguard Ftse Developed Market Transaction History