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 371,130 shares of VEU stock, worth $22.2 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
371,130
Previous 391,001 5.08%
Holding current value
$22.2 Million
Previous $22.9 Million 5.08%
% of portfolio
0.73%
Previous 0.77%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$47.22 - $52.21 $28 Million - $30.9 Million
592,649 Added 201.72%
886,440 $44.4 Million
Q3 2022

Nov 10, 2022

SELL
N/A
-244,842 Reduced 45.46%
293,791 $13 Million
Q2 2022

Aug 05, 2022

BUY
N/A
341,933 Added 173.83%
538,633 $26.9 Million
Q1 2022

May 12, 2022

BUY
N/A
4,062 Added 2.11%
196,700 $11.3 Million
Q4 2021

Feb 10, 2022

BUY
N/A
12,062 Added 6.68%
192,638 $11.8 Million
Q3 2021

Nov 05, 2021

BUY
N/A
14,061 Added 8.44%
180,576 $11 Million
Q2 2021

Aug 04, 2021

SELL
N/A
-711 Reduced 0.43%
166,515 $10.6 Million
Q1 2021

May 14, 2021

BUY
N/A
1,452 Added 0.88%
167,226 $10.1 Million
Q4 2020

Feb 11, 2021

SELL
N/A
-2,194 Reduced 1.31%
165,774 $9.68 Million
Q3 2020

Nov 12, 2020

BUY
N/A
10,778 Added 6.86%
167,968 $8.48 Million
Q2 2020

Aug 12, 2020

BUY
N/A
4,788 Added 3.14%
157,190 $7.48 Million
Q1 2020

May 08, 2020

BUY
N/A
32,771 Added 27.39%
152,402 $6.25 Million
Q4 2019

Feb 07, 2020

SELL
N/A
-2,716 Reduced 2.22%
119,631 $6.43 Million
Q3 2019

Nov 01, 2019

SELL
N/A
-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

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