Citizens Financial Group Inc Vanguard Sht Term Corp Bd ETF Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Citizens Financial Group Inc holds 20,674 shares of VCSH stock, worth $1.62 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,674

Previous 25,496 18.91%

Holding current value

$1.62 Million

Previous $1.97 Million 16.7%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$76.94 - $79.54 $371,004 - $383,541	-4,822 Reduced 18.91%	20,674 $1.64 Million
Q2 2024 Aug 09, 2024	BUY	$76.35 - $77.35 $225,843 - $228,801	2,958 Added 13.12%	25,496 $1.97 Million
Q1 2024 May 17, 2024	BUY	$76.87 - $77.64 $226,612 - $228,882	2,948 Added 15.05%	22,538 $1.74 Million
Q4 2023 Feb 02, 2024	SELL	$74.49 - $77.37 $114,491 - $118,917	-1,537 Reduced 7.28%	19,590 $1.52 Million
Q3 2023 Nov 13, 2023	SELL	$74.99 - $75.99 $75,514 - $76,521	-1,007 Reduced 4.55%	21,127 $1.59 Million
Q2 2023 Aug 04, 2023	SELL	$75.46 - $76.54 $543,312 - $551,088	-7,200 Reduced 24.54%	22,134 $1.67 Million
Q1 2023 May 10, 2023	BUY	$74.76 - $76.57 $68,181 - $69,831	912 Added 3.21%	29,334 $2.24 Million
Q4 2022 Feb 09, 2023	BUY	$73.35 - $75.8 $732,473 - $756,938	9,986 Added 54.17%	28,422 $2.14 Million
Q3 2022 Nov 10, 2022	SELL	$74.01 - $77.39 $67,127 - $70,192	-907 Reduced 4.69%	18,436 $1.37 Million
Q2 2022 Aug 05, 2022	BUY	$75.21 - $77.95 $143,124 - $148,338	1,903 Added 10.91%	19,343 $1.48 Million
Q1 2022 May 12, 2022	SELL	$77.77 - $81.19 $1.77 Million - $1.85 Million	-22,752 Reduced 56.61%	17,440 $1.36 Million
Q4 2021 Feb 10, 2022	SELL	$81.21 - $82.44 $2,273 - $2,308	-28 Reduced 0.07%	40,192 $3.27 Million
Q3 2021 Nov 05, 2021	BUY	$82.36 - $82.87 $9,800 - $9,861	119 Added 0.3%	40,220 $3.31 Million
Q2 2021 Aug 04, 2021	SELL	$82.34 - $82.89 $293,048 - $295,005	-3,559 Reduced 8.15%	40,101 $3.32 Million
Q1 2021 May 14, 2021	SELL	$82.19 - $83.24 $941,075 - $953,097	-11,450 Reduced 20.78%	43,660 $3.6 Million
Q4 2020 Feb 11, 2021	SELL	$82.66 - $83.25 $138,703 - $139,693	-1,678 Reduced 2.95%	55,110 $4.59 Million
Q3 2020 Nov 12, 2020	BUY	$82.55 - $83.1 $1.38 Million - $1.39 Million	16,742 Added 41.81%	56,788 $4.71 Million
Q2 2020 Aug 12, 2020	SELL	$78.35 - $82.66 $371,614 - $392,056	-4,743 Reduced 10.59%	40,046 $3.31 Million
Q1 2020 May 08, 2020	BUY	$71.75 - $82.34 $82,584 - $94,773	1,151 Added 2.64%	44,789 $3.54 Million
Q4 2019 Feb 07, 2020	BUY	$80.76 - $81.3 $223,139 - $224,631	2,763 Added 6.76%	43,638 $3.54 Million
Q3 2019 Nov 01, 2019	BUY	$80.53 - $81.05 $281,371 - $283,188	3,494 Added 9.35%	40,875 $3.31 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-2,041 Reduced 5.18%	37,381 $3.02 Million
Q1 2019 May 09, 2019	BUY	N/A	6,526 Added 19.84%	39,422 $3.15 Million
Q4 2018 Feb 11, 2019	BUY	N/A	5,428 Added 19.76%	32,896 $2.56 Million
Q3 2018 Nov 02, 2018	BUY	N/A	863 Added 3.24%	27,468 $2.15 Million
Q2 2018 Jul 27, 2018	BUY	N/A	2,959 Added 12.51%	26,605 $2.08 Million
Q1 2018 May 11, 2018	BUY	N/A	10,532 Added 80.31%	23,646 $1.86 Million
Q4 2017 Feb 09, 2018	BUY	N/A	2,459 Added 23.08%	13,114 $1.04 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,679 Added 33.59%	10,655 $854,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,976	7,976 $638,000

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

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About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Citizens Financial Group Inc Vanguard Sht Term Corp Bd ETF Transaction History