Citizens Financial Group Inc Vanguard Mid Cap ETF Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Citizens Financial Group Inc holds 181,078 shares of VO stock, worth $48.5 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

181,078

Previous 159,800 13.32%

Holding current value

$48.5 Million

Previous $38.7 Million 23.49%

% of portfolio

0.97%

Previous 0.87%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$237.84 - $263.83 $5.06 Million - $5.61 Million	21,278 Added 13.32%	181,078 $47.8 Million
Q2 2024 Aug 09, 2024	BUY	$234.99 - $248.98 $36.3 Million - $38.4 Million	154,372 Added 2843.99%	159,800 $38.7 Million
Q1 2024 May 17, 2024	SELL	$225.86 - $249.86 $125,352 - $138,672	-555 Reduced 9.28%	5,428 $1.36 Million
Q4 2023 Feb 02, 2024	BUY	$195.66 - $233.95 $362,557 - $433,509	1,853 Added 44.87%	5,983 $1.39 Million
Q3 2023 Nov 13, 2023	BUY	$206.6 - $228.23 $30,370 - $33,549	147 Added 3.69%	4,130 $860,000
Q2 2023 Aug 04, 2023	SELL	$203.43 - $220.16 $8,544 - $9,246	-42 Reduced 1.04%	3,983 $876,000
Q1 2023 May 10, 2023	SELL	$200.2 - $225.98 $123,723 - $139,655	-618 Reduced 13.31%	4,025 $848,000
Q4 2022 Feb 09, 2023	SELL	$186.57 - $217.26 $186 - $217	-1 Reduced 0.02%	4,643 $946,000
Q3 2022 Nov 10, 2022	SELL	$187.98 - $227.42 $17,294 - $20,922	-92 Reduced 1.94%	4,644 $873,000
Q2 2022 Aug 05, 2022	BUY	$190.36 - $240.41 $16,942 - $21,396	89 Added 1.92%	4,736 $933,000
Q1 2022 May 12, 2022	BUY	$219.86 - $253.39 $75,192 - $86,659	342 Added 7.94%	4,647 $1.11 Million
Q4 2021 Feb 10, 2022	BUY	$236.98 - $261.2 $159,250 - $175,526	672 Added 18.5%	4,305 $1.1 Million
Q3 2021 Nov 05, 2021	BUY	$229.88 - $249.8 $463,667 - $503,846	2,017 Added 124.81%	3,633 $860,000
Q2 2021 Aug 04, 2021	BUY	$223.23 - $238.25 $360,739 - $385,012	1,616 New	1,616 $384,000
Q3 2020 Nov 12, 2020	SELL	$164.39 - $185.0 $53,262 - $59,940	-324 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$124.34 - $175.42 $40,286 - $56,836	324 New	324 $53,000
Q1 2020 May 08, 2020	SELL	$112.37 - $186.27 $82,142 - $136,163	-731 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$162.13 - $178.73 $324 - $357	2 Added 0.27%	731 $130,000
Q3 2019 Nov 01, 2019	BUY	$166.82 - $169.81 $121,611 - $123,791	729 New	729 $122,000
Q2 2019 Aug 09, 2019	SELL	N/A	-437 Closed	0 $0
Q1 2019 May 09, 2019	BUY	N/A	437 New	437 $71,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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Citizens Financial Group Inc Vanguard Mid Cap ETF Transaction History