Citizens Financial Group Inc Vanguard Small Cap Growth ETF Transaction History

Citizens Financial Group Inc

$4.97 Billion
Q1 2025

A detailed history of Citizens Financial Group Inc transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Citizens Financial Group Inc holds 11,371 shares of VBK stock, worth $3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,371

Previous 3,569 218.6%

Holding current value

$3 Million

Previous $999,000 186.49%

% of portfolio

0.06%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$247.97 - $296.33 $1.93 Million - $2.31 Million	7,802 Added 218.6%	11,371 $2.86 Million
Q4 2024 Feb 07, 2025	BUY	$264.18 - $304.19 $1,056 - $1,216	4 Added 0.11%	3,569 $999,000
Q3 2024 Nov 08, 2024	BUY	$240.48 - $267.94 $16,352 - $18,219	68 Added 1.94%	3,565 $953,000
Q2 2024 Aug 09, 2024	BUY	$237.63 - $258.31 $225,510 - $245,136	949 Added 37.24%	3,497 $874,000
Q1 2024 May 17, 2024	BUY	$231.0 - $260.72 $245,322 - $276,884	1,062 Added 71.47%	2,548 $664,000
Q4 2023 Feb 02, 2024	BUY	$196.36 - $245.46 $42,806 - $53,510	218 Added 17.19%	1,486 $359,000
Q3 2023 Nov 13, 2023	SELL	$210.59 - $239.48 $2,527 - $2,873	-12 Reduced 0.94%	1,268 $271,000
Q2 2023 Aug 04, 2023	BUY	$209.12 - $229.74 $418 - $459	2 Added 0.16%	1,280 $294,000
Q1 2023 May 10, 2023	BUY	$198.77 - $233.54 $397 - $467	2 Added 0.16%	1,278 $276,000
Q4 2022 Feb 09, 2023	BUY	$192.0 - $216.09 $6,336 - $7,130	33 Added 2.65%	1,276 $255,000
Q3 2022 Nov 10, 2022	SELL	$192.77 - $237.17 $107,951 - $132,815	-560 Reduced 31.06%	1,243 $243,000
Q2 2022 Aug 05, 2022	BUY	$188.16 - $253.27 $79,403 - $106,879	422 Added 30.56%	1,803 $355,000
Q1 2022 May 12, 2022	BUY	$224.28 - $282.83 $41,267 - $52,040	184 Added 15.37%	1,381 $343,000
Q4 2021 Feb 10, 2022	BUY	$269.22 - $305.79 $14,537 - $16,512	54 Added 4.72%	1,197 $337,000
Q3 2021 Nov 05, 2021	BUY	$273.65 - $297.37 $22,986 - $24,979	84 Added 7.93%	1,143 $320,000
Q2 2021 Aug 04, 2021	BUY	$260.67 - $292.07 $260 - $292	1 Added 0.09%	1,059 $307,000
Q1 2021 May 14, 2021	BUY	$262.76 - $302.04 $262 - $302	1 Added 0.09%	1,058 $291,000
Q4 2020 Feb 11, 2021	SELL	$216.78 - $272.28 $7,804 - $9,802	-36 Reduced 3.29%	1,057 $283,000
Q3 2020 Nov 12, 2020	BUY	$197.81 - $223.21 $7,912 - $8,928	40 Added 3.8%	1,093 $237,000
Q2 2020 Aug 12, 2020	SELL	$139.78 - $205.13 $146,349 - $214,771	-1,047 Reduced 49.86%	1,053 $210,000
Q1 2020 May 08, 2020	BUY	$128.7 - $210.28 $270,270 - $441,588	2,100 New	2,100 $316,000
Q4 2018 Feb 11, 2019	SELL	N/A	-500 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	328 Added 190.7%	500 $94,000
Q2 2018 Jul 27, 2018	BUY	N/A	159 Added 1223.08%	172 $30,000
Q3 2017 Nov 13, 2017	BUY	N/A	13	13 $2,000

Others Institutions Holding VBK

# of Institutions

1,208

Shares Held

44.8M

Call Options Held

48.5K

Put Options Held

33K

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Citizens Financial Group Inc Vanguard Small Cap Growth ETF Transaction History