Citizens Financial Group Inc Vanguard World Fd Esg U.S. Sto Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Citizens Financial Group Inc holds 8,373 shares of ESGV stock, worth $906,544. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,373

Previous 7,707 8.64%

Holding current value

$906,544

Previous $744,000 14.38%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$91.37 - $101.65 $60,852 - $67,698	666 Added 8.64%	8,373 $851,000
Q2 2024 Aug 09, 2024	BUY	$87.24 - $97.37 $306,386 - $341,963	3,512 Added 83.72%	7,707 $744,000
Q1 2024 May 17, 2024	BUY	$83.14 - $93.19 $581 - $652	7 Added 0.17%	4,195 $390,000
Q4 2023 Feb 02, 2024	BUY	$71.95 - $85.41 $935 - $1,110	13 Added 0.31%	4,188 $356,000
Q3 2023 Nov 13, 2023	BUY	$74.65 - $81.1 $821 - $892	11 Added 0.26%	4,175 $314,000
Q2 2023 Aug 04, 2023	BUY	$70.39 - $78.35 $563 - $626	8 Added 0.19%	4,164 $326,000
Q1 2023 May 10, 2023	BUY	$65.27 - $73.55 $587 - $661	9 Added 0.22%	4,156 $298,000
Q4 2022 Feb 09, 2023	BUY	$62.41 - $70.74 $258,814 - $293,358	4,147 New	4,147 $273,000
Q2 2022 Aug 05, 2022	BUY	$63.97 - $82.17 $639 - $821	10 Added 0.32%	3,142 $209,000
Q1 2022 May 12, 2022	BUY	$74.15 - $88.3 $519 - $618	7 Added 0.22%	3,132 $254,000
Q4 2021 Feb 10, 2022	BUY	$79.7 - $88.45 $717 - $796	9 Added 0.29%	3,125 $275,000
Q3 2021 Nov 05, 2021	BUY	$79.36 - $84.88 $1,904 - $2,037	24 Added 0.78%	3,116 $249,000
Q2 2021 Aug 04, 2021	BUY	$74.71 - $80.04 $522 - $560	7 Added 0.23%	3,092 $247,000
Q1 2021 May 14, 2021	BUY	$69.3 - $74.47 $213,790 - $229,739	3,085 New	3,085 $228,000

Others Institutions Holding ESGV

# of Institutions

583

Shares Held

27.8M

Call Options Held

700

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Citizens Financial Group Inc Vanguard World Fd Esg U.S. Sto Transaction History