Citizens Financial Group Inc Vanguard Small Cap ETF Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 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 203,534 shares of VB stock, worth $49.4 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

203,534

Previous 194,340 4.73%

Holding current value

$49.4 Million

Previous $42.4 Million 13.94%

% of portfolio

0.98%

Previous 0.95%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$214.77 - $237.72 $1.97 Million - $2.19 Million	9,194 Added 4.73%	203,534 $48.3 Million
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	$172.82 - $196.57 $1.08 Million - $1.23 Million	-6,262 Reduced 3.39%	178,351 $32.7 Million
Q3 2022 Nov 10, 2022	BUY	$170.45 - $206.62 $475,385 - $576,263	2,789 Added 1.53%	184,613 $31.6 Million
Q2 2022 Aug 05, 2022	BUY	$170.7 - $214.67 $1.09 Million - $1.37 Million	6,392 Added 3.64%	181,824 $32 Million
Q1 2022 May 12, 2022	BUY	$198.73 - $227.97 $794,125 - $910,968	3,996 Added 2.33%	175,432 $37.3 Million
Q4 2021 Feb 10, 2022	BUY	$215.13 - $239.37 $6.44 Million - $7.17 Million	29,958 Added 21.18%	171,436 $38.7 Million
Q3 2021 Nov 05, 2021	BUY	$211.9 - $229.42 $19.5 Million - $21.1 Million	92,176 Added 186.96%	141,478 $30.9 Million
Q2 2021 Aug 04, 2021	BUY	$211.77 - $228.05 $644,627 - $694,184	3,044 Added 6.58%	49,302 $11.1 Million
Q1 2021 May 14, 2021	BUY	$191.53 - $223.48 $210,683 - $245,828	1,100 Added 2.44%	46,258 $9.9 Million
Q4 2020 Feb 11, 2021	BUY	$156.0 - $196.91 $164,424 - $207,543	1,054 Added 2.39%	45,158 $8.79 Million
Q3 2020 Nov 12, 2020	BUY	$143.34 - $162.04 $3.1 Million - $3.51 Million	21,650 Added 96.42%	44,104 $6.92 Million
Q2 2020 Aug 12, 2020	BUY	$106.26 - $156.76 $423,871 - $625,315	3,989 Added 21.6%	22,454 $3.27 Million
Q1 2020 May 08, 2020	BUY	$98.45 - $170.48 $1.32 Million - $2.28 Million	13,373 Added 262.63%	18,465 $2.13 Million
Q4 2019 Feb 07, 2020	BUY	$149.04 - $166.74 $153,511 - $171,742	1,030 Added 25.36%	5,092 $844,000
Q3 2019 Nov 01, 2019	BUY	$153.32 - $158.01 $531,560 - $547,820	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

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Citizens Financial Group Inc Vanguard Small Cap ETF Transaction History