Citizens Financial Group Inc Vanguard Ftse Developed Market Transaction History

Citizens Financial Group Inc

$4.47 Billion
Q2 2024

A detailed history of Citizens Financial Group Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Citizens Financial Group Inc holds 566,645 shares of VEA stock, worth $29.6 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

566,645

Previous 62,500 806.63%

Holding current value

$29.6 Million

Previous $3.14 Million 793.24%

% of portfolio

0.63%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$47.83 - $51.21 $24.1 Million - $25.8 Million	504,145 Added 806.63%	566,645 $28 Million
Q1 2024 May 17, 2024	BUY	$46.21 - $50.27 $270,236 - $293,978	5,848 Added 10.32%	62,500 $3.14 Million
Q4 2023 Feb 02, 2024	BUY	$41.58 - $47.99 $201,330 - $232,367	4,842 Added 9.35%	56,652 $2.71 Million
Q3 2023 Nov 13, 2023	SELL	$43.5 - $47.63 $429,867 - $470,679	-9,882 Reduced 16.02%	51,810 $2.27 Million
Q2 2023 Aug 04, 2023	BUY	$44.63 - $47.33 $412,336 - $437,281	9,239 Added 17.61%	61,692 $2.85 Million
Q1 2023 May 10, 2023	SELL	$42.2 - $46.17 $76,508 - $83,706	-1,813 Reduced 3.34%	52,453 $2.37 Million
Q4 2022 Feb 09, 2023	BUY	$36.19 - $43.78 $18,456 - $22,327	510 Added 0.95%	54,266 $2.28 Million
Q3 2022 Nov 10, 2022	BUY	$36.19 - $43.74 $92,501 - $111,799	2,556 Added 4.99%	53,756 $1.96 Million
Q2 2022 Aug 05, 2022	BUY	$40.38 - $48.66 $120,493 - $145,201	2,984 Added 6.19%	51,200 $2.09 Million
Q1 2022 May 12, 2022	SELL	$44.13 - $51.72 $848,178 - $994,058	-19,220 Reduced 28.5%	48,216 $2.32 Million
Q4 2021 Feb 10, 2022	BUY	$49.38 - $52.95 $1.66 Million - $1.78 Million	33,685 Added 99.8%	67,436 $3.44 Million
Q3 2021 Nov 05, 2021	BUY	$50.07 - $53.43 $726,265 - $775,002	14,505 Added 75.37%	33,751 $1.7 Million
Q2 2021 Aug 04, 2021	BUY	$49.75 - $53.3 $129,449 - $138,686	2,602 Added 15.63%	19,246 $992,000
Q1 2021 May 14, 2021	BUY	$46.87 - $50.05 $4,030 - $4,304	86 Added 0.52%	16,644 $817,000
Q4 2020 Feb 11, 2021	BUY	$39.45 - $47.53 $96,928 - $116,781	2,457 Added 17.42%	16,558 $782,000
Q3 2020 Nov 12, 2020	SELL	$38.92 - $42.44 $6,655 - $7,257	-171 Reduced 1.2%	14,101 $579,000
Q2 2020 Aug 12, 2020	SELL	$31.83 - $40.85 $988,416 - $1.27 Million	-31,053 Reduced 68.51%	14,272 $554,000
Q1 2020 May 08, 2020	BUY	$28.78 - $44.66 $1.07 Million - $1.66 Million	37,261 Added 462.07%	45,325 $1.51 Million
Q4 2019 Feb 07, 2020	BUY	$39.9 - $44.4 $758 - $843	19 Added 0.24%	8,064 $355,000
Q3 2019 Nov 01, 2019	BUY	$38.87 - $42.25 $466 - $507	12 Added 0.15%	8,045 $330,000
Q2 2019 Aug 09, 2019	SELL	$39.84 - $42.1 $216,251 - $228,518	-5,428 Reduced 40.32%	8,033 $335,000
Q1 2019 May 09, 2019	BUY	$36.75 - $41.54 $489,767 - $553,603	13,327 Added 9945.52%	13,461 $553,000
Q4 2018 Feb 11, 2019	SELL	$35.84 - $43.38 $197,693 - $239,284	-5,516 Reduced 97.63%	134 $5,000
Q3 2018 Nov 02, 2018	BUY	$41.81 - $43.94 $207,628 - $218,206	4,966 Added 726.02%	5,650 $245,000
Q2 2018 Jul 27, 2018	BUY	$42.43 - $45.59 $29,022 - $31,183	684 New	684 $29,000

Others Institutions Holding VEA

# of Institutions

2,298

Shares Held

2.12B

Call Options Held

174K

Put Options Held

77.9K

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Citizens Financial Group Inc Vanguard Ftse Developed Market Transaction History