Citizens Financial Group Inc Vanguard Small Cap ETF Transaction History

Citizens Financial Group Inc

  • $4.47 Billion
  • Q2 2024

A detailed history of Citizens Financial Group Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Citizens Financial Group Inc holds 194,340 shares of VB stock, worth $43.9 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
194,340
Previous 161,065 20.66%
Holding current value
$43.9 Million
Previous $36.8 Million 15.09%
% of portfolio
0.95%
Previous 1.24%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$210.76 - $226.94 $7.01 Million - $7.55 Million
33,275 Added 20.66%
194,340 $42.4 Million
Q1 2024

May 17, 2024
SELL
$204.0 - $228.59 $22,236 - $24,916
-109 Reduced 0.07%
161,065 $36.8 Million
Q4 2023

Feb 02, 2024
SELL
$175.26 - $215.9 $319,498 - $393,585
-1,823 Reduced 1.12%
161,174 $34.4 Million
Q3 2023

Nov 13, 2023
SELL
$186.24 - $208.75 $17,879 - $20,040
-96 Reduced 0.06%
162,997 $30.8 Million
Q2 2023

Aug 04, 2023
SELL
$181.26 - $198.89 $1.62 Million - $1.77 Million
-8,922 Reduced 5.19%
163,093 $32.4 Million
Q1 2023

May 10, 2023
SELL
$179.51 - $208.76 $1.14 Million - $1.32 Million
-6,336 Reduced 3.55%
172,015 $32.6 Million
Q4 2022

Feb 09, 2023
SELL
$179.99 - $196.57 $1.13 Million - $1.23 Million
-6,262 Reduced 3.39%
178,351 $32.7 Million
Q3 2022

Nov 10, 2022
BUY
N/A
2,789 Added 1.53%
184,613 $31.6 Million
Q2 2022

Aug 05, 2022
BUY
N/A
6,392 Added 3.64%
181,824 $32 Million
Q1 2022

May 12, 2022
BUY
N/A
3,996 Added 2.33%
175,432 $37.3 Million
Q4 2021

Feb 10, 2022
BUY
N/A
29,958 Added 21.18%
171,436 $38.7 Million
Q3 2021

Nov 05, 2021
BUY
N/A
92,176 Added 186.96%
141,478 $30.9 Million
Q2 2021

Aug 04, 2021
BUY
N/A
3,044 Added 6.58%
49,302 $11.1 Million
Q1 2021

May 14, 2021
BUY
N/A
1,100 Added 2.44%
46,258 $9.9 Million
Q4 2020

Feb 11, 2021
BUY
N/A
1,054 Added 2.39%
45,158 $8.79 Million
Q3 2020

Nov 12, 2020
BUY
N/A
21,650 Added 96.42%
44,104 $6.92 Million
Q2 2020

Aug 12, 2020
BUY
N/A
3,989 Added 21.6%
22,454 $3.27 Million
Q1 2020

May 08, 2020
BUY
N/A
13,373 Added 262.63%
18,465 $2.13 Million
Q4 2019

Feb 07, 2020
BUY
N/A
1,030 Added 25.36%
5,092 $844,000
Q3 2019

Nov 01, 2019
BUY
N/A
3,467 Added 582.69%
4,062 $625,000
Q2 2019

Aug 09, 2019
SELL
N/A
-1,209 Reduced 67.02%
595 $94,000
Q1 2019

May 09, 2019
BUY
N/A
1,804 New
1,804 $277,000

Others Institutions Holding VB

# of Institutions
2,025
Shares Held
146M
Call Options Held
63.7K
Put Options Held
17.3K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
Track This Portfolio

Track Citizens Financial Group Inc Portfolio

Follow Citizens Financial Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citizens Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citizens Financial Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email