A detailed history of Citizens Financial Group Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Citizens Financial Group Inc holds 41,459 shares of VIG stock, worth $7.55 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
41,459
Previous 39,473 5.03%
Holding current value
$7.55 Million
Previous $7.21 Million 5.02%
% of portfolio
0.25%
Previous 0.24%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 17, 2024

BUY
$168.47 - $182.98 $334,581 - $363,398
1,986 Added 5.03%
41,459 $7.57 Million
Q4 2023

Feb 02, 2024

BUY
$150.16 - $171.16 $1.32 Million - $1.51 Million
8,810 Added 28.73%
39,473 $6.73 Million
Q3 2023

Nov 13, 2023

BUY
$155.38 - $166.95 $261,815 - $281,310
1,685 Added 5.81%
30,663 $4.76 Million
Q2 2023

Aug 04, 2023

BUY
$152.74 - $162.43 $45,211 - $48,079
296 Added 1.03%
28,978 $4.71 Million
Q1 2023

May 10, 2023

BUY
$147.24 - $158.33 $14,576 - $15,674
99 Added 0.35%
28,682 $4.42 Million
Q4 2022

Feb 09, 2023

SELL
$144.84 - $158.71 $507,953 - $556,595
-3,507 Reduced 10.93%
28,583 $4.34 Million
Q3 2022

Nov 10, 2022

SELL
N/A
-1,447 Reduced 4.31%
32,090 $4.34 Million
Q2 2022

Aug 05, 2022

BUY
N/A
265 Added 0.8%
33,537 $4.81 Million
Q1 2022

May 12, 2022

BUY
N/A
3,103 Added 10.29%
33,272 $5.4 Million
Q4 2021

Feb 10, 2022

BUY
N/A
2,944 Added 10.81%
30,169 $5.18 Million
Q3 2021

Nov 05, 2021

BUY
N/A
13,512 Added 98.53%
27,225 $4.18 Million
Q2 2021

Aug 04, 2021

BUY
N/A
1,107 Added 8.78%
13,713 $2.12 Million
Q1 2021

May 14, 2021

BUY
N/A
35 Added 0.28%
12,606 $1.85 Million
Q4 2020

Feb 11, 2021

BUY
N/A
332 Added 2.71%
12,571 $1.78 Million
Q3 2020

Nov 12, 2020

BUY
N/A
734 Added 6.38%
12,239 $1.57 Million
Q2 2020

Aug 12, 2020

BUY
N/A
54 Added 0.47%
11,505 $1.36 Million
Q1 2020

May 08, 2020

BUY
N/A
8,738 Added 322.08%
11,451 $1.18 Million
Q4 2019

Feb 07, 2020

SELL
N/A
-746 Reduced 21.57%
2,713 $338,000
Q3 2019

Nov 01, 2019

BUY
N/A
1,510 Added 77.48%
3,459 $414,000
Q2 2019

Aug 09, 2019

SELL
N/A
-518 Reduced 21.0%
1,949 $224,000
Q1 2019

May 09, 2019

BUY
N/A
1,932 Added 361.12%
2,467 $272,000
Q4 2018

Feb 11, 2019

SELL
N/A
-2,019 Reduced 79.05%
535 $52,000
Q3 2018

Nov 02, 2018

BUY
N/A
2,554 New
2,554 $283,000

Others Institutions Holding VIG

About VANGUARD DIVIDEND APPRECIATION


  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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.