Citizens Financial Group Inc Vanguard Total World Stk Index Transaction History

Citizens Financial Group Inc

  • $4.91 Billion
  • Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Citizens Financial Group Inc holds 21,533 shares of VT stock, worth $2.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
21,533
Previous 19,445 10.74%
Holding current value
$2.55 Million
Previous $2.19 Million 17.67%
% of portfolio
0.05%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$107.72 - $119.96 $224,919 - $250,476
2,088 Added 10.74%
21,533 $2.58 Million
Q2 2024

Aug 09, 2024
BUY
$104.94 - $113.51 $1.45 Million - $1.57 Million
13,865 Added 248.48%
19,445 $2.19 Million
Q1 2024

May 17, 2024
BUY
$100.68 - $110.5 $221,999 - $243,652
2,205 Added 65.33%
5,580 $616,000
Q4 2023

Feb 02, 2024
BUY
$88.97 - $103.1 $1,512 - $1,752
17 Added 0.51%
3,375 $347,000
Q3 2023

Nov 13, 2023
BUY
$92.79 - $100.59 $927 - $1,005
10 Added 0.3%
3,358 $312,000
Q2 2023

Aug 04, 2023
BUY
$91.33 - $98.06 $1,369 - $1,470
15 Added 0.45%
3,348 $324,000
Q1 2023

May 10, 2023
BUY
$86.24 - $94.55 $603 - $661
7 Added 0.21%
3,333 $306,000
Q4 2022

Feb 09, 2023
BUY
$78.67 - $91.07 $1,258 - $1,457
16 Added 0.48%
3,326 $286,000
Q3 2022

Nov 10, 2022
BUY
$78.88 - $94.48 $867 - $1,039
11 Added 0.33%
3,310 $261,000
Q2 2022

Aug 05, 2022
BUY
$83.88 - $102.77 $1,258 - $1,541
15 Added 0.46%
3,299 $282,000
Q1 2022

May 12, 2022
BUY
$93.8 - $108.09 $308,039 - $354,967
3,284 New
3,284 $333,000
Q3 2021

Nov 05, 2021
SELL
$101.52 - $107.65 $813,378 - $862,491
-8,012 Closed
0 $0
Q2 2021

Aug 04, 2021
BUY
$98.57 - $104.51 $789,742 - $837,334
8,012 New
8,012 $830,000
Q3 2020

Nov 12, 2020
SELL
$75.3 - $85.07 $603,303 - $681,580
-8,012 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$54.48 - $83.17 $436,493 - $666,358
8,012 New
8,012 $503,000

Others Institutions Holding VT

# of Institutions
998
Shares Held
88.1M
Call Options Held
149K
Put Options Held
44.9K
View Full List

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