Citizens Financial Group Inc Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Citizens Financial Group Inc holds 3,325 shares of VBR stock, worth $682,622. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,325
Previous 3,066 8.45%
Holding current value
$682,622
Previous $559,000 19.32%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$179.99 - $201.6 $46,617 - $52,214
259 Added 8.45%
3,325 $667,000
Q2 2024

Aug 09, 2024
BUY
$177.65 - $191.11 $4,085 - $4,395
23 Added 0.76%
3,066 $559,000
Q1 2024

May 17, 2024
BUY
$172.45 - $191.88 $14,830 - $16,501
86 Added 2.91%
3,043 $583,000
Q4 2023

Feb 02, 2024
BUY
$149.18 - $181.94 $35,654 - $43,483
239 Added 8.79%
2,957 $532,000
Q3 2023

Nov 13, 2023
SELL
$157.33 - $174.39 $314 - $348
-2 Reduced 0.07%
2,718 $433,000
Q2 2023

Aug 04, 2023
SELL
$150.74 - $165.4 $55,623 - $61,032
-369 Reduced 11.95%
2,720 $449,000
Q1 2023

May 10, 2023
SELL
$150.22 - $177.69 $60,989 - $72,142
-406 Reduced 11.62%
3,089 $490,000
Q4 2022

Feb 09, 2023
BUY
$147.25 - $169.54 $13,841 - $15,936
94 Added 2.76%
3,495 $555,000
Q3 2022

Nov 10, 2022
SELL
$143.4 - $172.87 $507,492 - $611,786
-3,539 Reduced 50.99%
3,401 $488,000
Q2 2022

Aug 05, 2022
BUY
$146.67 - $178.24 $18,920 - $22,992
129 Added 1.89%
6,940 $1.04 Million
Q1 2022

May 12, 2022
SELL
$165.62 - $182.58 $496 - $547
-3 Reduced 0.04%
6,811 $1.2 Million
Q4 2021

Feb 10, 2022
BUY
$168.72 - $185.72 $20,583 - $22,657
122 Added 1.82%
6,814 $1.22 Million
Q3 2021

Nov 05, 2021
BUY
$162.66 - $175.73 $8,946 - $9,665
55 Added 0.83%
6,692 $1.13 Million
Q2 2021

Aug 04, 2021
BUY
$166.46 - $180.76 $656,851 - $713,278
3,946 Added 146.64%
6,637 $1.15 Million
Q1 2021

May 14, 2021
BUY
$139.89 - $172.72 $52,598 - $64,942
376 Added 16.24%
2,691 $446,000
Q4 2020

Feb 11, 2021
SELL
$111.89 - $142.79 $3,132 - $3,998
-28 Reduced 1.2%
2,315 $329,000
Q3 2020

Nov 12, 2020
BUY
$102.46 - $117.9 $6,762 - $7,781
66 Added 2.9%
2,343 $266,000
Q1 2020

May 08, 2020
BUY
$75.8 - $139.04 $172,596 - $316,594
2,277 New
2,277 $202,000
Q3 2018

Nov 02, 2018
SELL
N/A
-11 Closed
0 $0
Q2 2018

Jul 27, 2018
BUY
N/A
11 New
11 $1,000

Others Institutions Holding VBR

# of Institutions
1,590
Shares Held
93.7M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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