Citizens Financial Group Inc Vanguard Ftse All World Ex Us Transaction History

Citizens Financial Group Inc

  • $4.91 Billion
  • Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Citizens Financial Group Inc holds 394,918 shares of VEU stock, worth $22.6 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
394,918
Previous 401,540 1.65%
Holding current value
$22.6 Million
Previous $23.5 Million 5.66%
% of portfolio
0.51%
Previous 0.53%

Shares

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

Nov 08, 2024
SELL
$56.47 - $63.69 $373,944 - $421,755
-6,622 Reduced 1.65%
394,918 $24.9 Million
Q2 2024

Aug 09, 2024
BUY
$56.22 - $60.47 $1.71 Million - $1.84 Million
30,410 Added 8.19%
401,540 $23.5 Million
Q1 2024

May 17, 2024
SELL
$54.0 - $58.69 $1.07 Million - $1.17 Million
-19,871 Reduced 5.08%
371,130 $21.8 Million
Q4 2023

Feb 02, 2024
SELL
$49.57 - $56.14 $6.96 Million - $7.89 Million
-140,490 Reduced 26.43%
391,001 $22 Million
Q3 2023

Nov 13, 2023
SELL
$51.66 - $56.47 $5.68 Million - $6.2 Million
-109,855 Reduced 17.13%
531,491 $27.6 Million
Q2 2023

Aug 04, 2023
SELL
$52.62 - $56.04 $8.11 Million - $8.63 Million
-154,074 Reduced 19.37%
641,346 $34.9 Million
Q1 2023

May 10, 2023
SELL
$50.42 - $55.03 $4.59 Million - $5.01 Million
-91,020 Reduced 10.27%
795,420 $42.5 Million
Q4 2022

Feb 09, 2023
BUY
$44.03 - $52.21 $26.1 Million - $30.9 Million
592,649 Added 201.72%
886,440 $44.4 Million
Q3 2022

Nov 10, 2022
SELL
$44.35 - $52.71 $10.9 Million - $12.9 Million
-244,842 Reduced 45.46%
293,791 $13 Million
Q2 2022

Aug 05, 2022
BUY
$49.43 - $58.65 $16.9 Million - $20.1 Million
341,933 Added 173.83%
538,633 $26.9 Million
Q1 2022

May 12, 2022
BUY
$53.45 - $62.56 $217,113 - $254,118
4,062 Added 2.11%
196,700 $11.3 Million
Q4 2021

Feb 10, 2022
BUY
$59.38 - $63.62 $716,241 - $767,384
12,062 Added 6.68%
192,638 $11.8 Million
Q3 2021

Nov 05, 2021
BUY
$60.96 - $64.6 $857,158 - $908,340
14,061 Added 8.44%
180,576 $11 Million
Q2 2021

Aug 04, 2021
SELL
$61.4 - $65.28 $43,655 - $46,414
-711 Reduced 0.43%
166,515 $10.6 Million
Q1 2021

May 14, 2021
BUY
$58.58 - $62.75 $85,058 - $91,113
1,452 Added 0.88%
167,226 $10.1 Million
Q4 2020

Feb 11, 2021
SELL
$49.41 - $58.7 $108,405 - $128,787
-2,194 Reduced 1.31%
165,774 $9.68 Million
Q3 2020

Nov 12, 2020
BUY
$47.85 - $52.43 $515,727 - $565,090
10,778 Added 6.86%
167,968 $8.48 Million
Q2 2020

Aug 12, 2020
BUY
$39.28 - $49.82 $188,072 - $238,538
4,788 Added 3.14%
157,190 $7.48 Million
Q1 2020

May 08, 2020
BUY
$35.86 - $54.78 $1.18 Million - $1.8 Million
32,771 Added 27.39%
152,402 $6.25 Million
Q4 2019

Feb 07, 2020
SELL
$48.63 - $54.07 $132,079 - $146,854
-2,716 Reduced 2.22%
119,631 $6.43 Million
Q3 2019

Nov 01, 2019
SELL
$49.74 - $50.99 $101,967 - $104,529
-2,050 Reduced 1.65%
122,347 $6.11 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-3,304 Reduced 2.59%
124,397 $6.34 Million
Q1 2019

May 09, 2019
BUY
N/A
23,825 Added 22.94%
127,701 $6.4 Million
Q4 2018

Feb 11, 2019
BUY
N/A
7,229 Added 7.48%
103,876 $4.74 Million
Q3 2018

Nov 02, 2018
SELL
N/A
-187 Reduced 0.19%
96,647 $5.03 Million
Q2 2018

Jul 27, 2018
SELL
N/A
-2,729 Reduced 2.74%
96,834 $5.02 Million
Q1 2018

May 11, 2018
SELL
N/A
-35,003 Reduced 26.01%
99,563 $5.41 Million
Q4 2017

Feb 09, 2018
BUY
N/A
6,806 Added 5.33%
134,566 $7.36 Million
Q3 2017

Nov 13, 2017
BUY
N/A
19,965 Added 18.52%
127,760 $6.73 Million
Q2 2017

Aug 10, 2017
BUY
N/A
107,795
107,795 $5.39 Million

Others Institutions Holding VEU

# of Institutions
1,329
Shares Held
309M
Call Options Held
47.6K
Put Options Held
300
View Full List

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