Citizens Financial Group Inc Vanguard Energy ETF Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Vanguard Energy ETF stock. As of the latest transaction made, Citizens Financial Group Inc holds 12,139 shares of VDE stock, worth $1.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,139

Previous 12,149 0.08%

Holding current value

$1.6 Million

Previous $1.55 Million 4.07%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$117.44 - $131.06 $1,174 - $1,310	-10 Reduced 0.08%	12,139 $1.49 Million
Q2 2024 Aug 09, 2024	BUY	$123.17 - $136.7 $20,446 - $22,692	166 Added 1.39%	12,149 $1.55 Million
Q1 2024 May 17, 2024	BUY	$111.77 - $131.7 $5,700 - $6,716	51 Added 0.43%	11,983 $1.58 Million
Q4 2023 Feb 02, 2024	BUY	$113.37 - $128.78 $12,470 - $14,165	110 Added 0.93%	11,932 $1.4 Million
Q3 2023 Nov 13, 2023	BUY	$110.08 - $130.52 $6,714 - $7,961	61 Added 0.52%	11,822 $1.5 Million
Q2 2023 Aug 04, 2023	SELL	$105.87 - $119.99 $32,607 - $36,956	-308 Reduced 2.55%	11,761 $1.33 Million
Q1 2023 May 10, 2023	BUY	$106.22 - $128.7 $6,373 - $7,721	60 Added 0.5%	12,069 $1.38 Million
Q4 2022 Feb 09, 2023	BUY	$107.13 - $131.88 $16,283 - $20,045	152 Added 1.28%	12,009 $1.46 Million
Q3 2022 Nov 10, 2022	SELL	$93.77 - $118.45 $30,944 - $39,088	-330 Reduced 2.71%	11,857 $1.22 Million
Q2 2022 Aug 05, 2022	BUY	$97.94 - $128.99 $37,902 - $49,919	387 Added 3.28%	12,187 $1.21 Million
Q1 2022 May 12, 2022	BUY	$80.1 - $110.55 $4,085 - $5,638	51 Added 0.43%	11,800 $1.26 Million
Q4 2021 Feb 10, 2022	BUY	$74.1 - $83.72 $11,856 - $13,395	160 Added 1.38%	11,749 $912,000
Q3 2021 Nov 05, 2021	BUY	$63.79 - $77.26 $528,691 - $640,330	8,288 Added 251.08%	11,589 $867,000
Q2 2021 Aug 04, 2021	BUY	$65.04 - $78.97 $390 - $473	6 Added 0.18%	3,301 $251,000
Q1 2021 May 14, 2021	BUY	$52.13 - $74.47 $171,768 - $245,378	3,295 New	3,295 $224,000
Q3 2020 Nov 12, 2020	SELL	$40.31 - $52.03 $113,633 - $146,672	-2,819 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$36.44 - $63.07 $102,724 - $177,794	2,819 New	2,819 $142,000
Q1 2020 May 08, 2020	SELL	$31.29 - $82.78 $30,445 - $80,544	-973 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$78.02 - $84.06 $11,078 - $11,936	142 Added 17.09%	973 $76,000
Q2 2019 Aug 09, 2019	SELL	N/A	-142 Reduced 14.59%	831 $71,000
Q1 2019 May 09, 2019	BUY	N/A	973 New	973 $87,000

Others Institutions Holding VDE

# of Institutions

674

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
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Citizens Financial Group Inc Vanguard Energy ETF Transaction History