Citizens Financial Group Inc Vanguard Small Cap Growth ETF Transaction History

Citizens Financial Group Inc

  • $2.97 Billion
  • Q1 2024

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 2,548 shares of VBK stock, worth $632,158. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,548
Previous 1,486 71.47%
Holding current value
$632,158
Previous $387,000 71.58%
% of portfolio
0.02%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$195.34 - $216.09 $6,446 - $7,130
33 Added 2.65%
1,276 $255,000
Q3 2022

Nov 10, 2022
SELL
N/A
-560 Reduced 31.06%
1,243 $243,000
Q2 2022

Aug 05, 2022
BUY
N/A
422 Added 30.56%
1,803 $355,000
Q1 2022

May 12, 2022
BUY
N/A
184 Added 15.37%
1,381 $343,000
Q4 2021

Feb 10, 2022
BUY
N/A
54 Added 4.72%
1,197 $337,000
Q3 2021

Nov 05, 2021
BUY
N/A
84 Added 7.93%
1,143 $320,000
Q2 2021

Aug 04, 2021
BUY
N/A
1 Added 0.09%
1,059 $307,000
Q1 2021

May 14, 2021
BUY
N/A
1 Added 0.09%
1,058 $291,000
Q4 2020

Feb 11, 2021
SELL
N/A
-36 Reduced 3.29%
1,057 $283,000
Q3 2020

Nov 12, 2020
BUY
N/A
40 Added 3.8%
1,093 $237,000
Q2 2020

Aug 12, 2020
SELL
N/A
-1,047 Reduced 49.86%
1,053 $210,000
Q1 2020

May 08, 2020
BUY
N/A
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
1,071
Shares Held
39.7M
Call Options Held
45.9K
Put Options Held
17.7K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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  • Ticker VBK
  • Sector ETFs
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