Citizens Financial Group Inc Vanguard Mortg Backed Sec ETF Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Citizens Financial Group Inc holds 17,999 shares of VMBS stock, worth $832,453. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,999

Previous 19,297 6.73%

Holding current value

$832,453

Previous $876,000 3.08%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$44.9 - $47.55 $58,280 - $61,719	-1,298 Reduced 6.73%	17,999 $849,000
Q2 2024 Aug 09, 2024	SELL	$44.15 - $45.75 $29,492 - $30,561	-668 Reduced 3.35%	19,297 $876,000
Q1 2024 May 17, 2024	SELL	$44.98 - $46.29 $287,512 - $295,885	-6,392 Reduced 24.25%	19,965 $910,000
Q4 2023 Feb 02, 2024	SELL	$42.3 - $46.59 $37,520 - $41,325	-887 Reduced 3.26%	26,357 $1.22 Million
Q3 2023 Nov 13, 2023	BUY	$43.61 - $46.21 $100,215 - $106,190	2,298 Added 9.21%	27,244 $1.19 Million
Q2 2023 Aug 04, 2023	SELL	$45.49 - $47.04 $226,858 - $234,588	-4,987 Reduced 16.66%	24,946 $1.15 Million
Q1 2023 May 10, 2023	BUY	$45.14 - $47.41 $532,742 - $559,532	11,802 Added 65.09%	29,933 $1.39 Million
Q4 2022 Feb 09, 2023	SELL	$43.58 - $46.9 $566,191 - $609,324	-12,992 Reduced 41.74%	18,131 $825,000
Q3 2022 Nov 10, 2022	SELL	$44.41 - $49.27 $55,468 - $61,538	-1,249 Reduced 3.86%	31,123 $1.4 Million
Q2 2022 Aug 05, 2022	BUY	$46.23 - $49.83 $18,538 - $19,981	401 Added 1.25%	32,372 $1.55 Million
Q1 2022 May 12, 2022	SELL	$49.53 - $52.66 $4.97 Million - $5.29 Million	-100,430 Reduced 75.85%	31,971 $1.6 Million
Q4 2021 Feb 10, 2022	SELL	$52.71 - $53.35 $136,677 - $138,336	-2,593 Reduced 1.92%	132,401 $7 Million
Q3 2021 Nov 05, 2021	SELL	$53.19 - $53.64 $1.37 Million - $1.38 Million	-25,692 Reduced 15.99%	134,994 $7.19 Million
Q2 2021 Aug 04, 2021	SELL	$53.21 - $53.69 $509,751 - $514,350	-9,580 Reduced 5.63%	160,686 $8.58 Million
Q1 2021 May 14, 2021	BUY	$53.31 - $54.16 $568,924 - $577,995	10,672 Added 6.69%	170,266 $9.09 Million
Q4 2020 Feb 11, 2021	SELL	$53.96 - $54.25 $249,942 - $251,286	-4,632 Reduced 2.82%	159,594 $8.63 Million
Q3 2020 Nov 12, 2020	BUY	$54.16 - $54.5 $1.9 Million - $1.92 Million	35,147 Added 27.23%	164,226 $8.91 Million
Q2 2020 Aug 12, 2020	SELL	$54.11 - $54.66 $921,222 - $930,586	-17,025 Reduced 11.65%	129,079 $7.02 Million
Q1 2020 May 08, 2020	BUY	$51.4 - $54.6 $232,533 - $247,010	4,524 Added 3.2%	146,104 $7.96 Million
Q4 2019 Feb 07, 2020	BUY	$53.04 - $53.35 $1.71 Million - $1.72 Million	32,258 Added 29.51%	141,580 $7.53 Million
Q3 2019 Nov 01, 2019	BUY	$52.96 - $53.26 $468,907 - $471,564	8,854 Added 8.81%	109,322 $5.82 Million
Q2 2019 Aug 09, 2019	BUY	N/A	13,347 Added 15.32%	100,468 $5.31 Million
Q1 2019 May 09, 2019	BUY	N/A	3,383 Added 4.04%	87,121 $4.56 Million
Q4 2018 Feb 11, 2019	BUY	N/A	13,794 Added 19.72%	83,738 $4.31 Million
Q3 2018 Nov 02, 2018	BUY	N/A	7,339 Added 11.72%	69,944 $3.57 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-524 Reduced 0.83%	62,605 $3.22 Million
Q1 2018 May 11, 2018	BUY	N/A	16,849 Added 36.41%	63,129 $3.26 Million
Q4 2017 Feb 09, 2018	BUY	N/A	7,296 Added 18.72%	46,280 $2.43 Million
Q3 2017 Nov 13, 2017	BUY	N/A	6,671 Added 20.64%	38,984 $2.06 Million
Q2 2017 Aug 10, 2017	BUY	N/A	32,313	32,313 $1.7 Million

Others Institutions Holding VMBS

# of Institutions

630

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

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Citizens Financial Group Inc Vanguard Mortg Backed Sec ETF Transaction History