Citizens Financial Group Inc Vanguard Mid Cap Value Index F Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Citizens Financial Group Inc holds 5,275 shares of VOE stock, worth $895,958. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,275

Previous 5,199 1.46%

Holding current value

$895,958

Previous $782,000 13.04%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$149.02 - $167.67 $11,325 - $12,742	76 Added 1.46%	5,275 $884,000
Q2 2024 Aug 09, 2024	BUY	$146.82 - $155.77 $3,083 - $3,271	21 Added 0.41%	5,199 $782,000
Q1 2024 May 17, 2024	BUY	$141.07 - $155.91 $3,385 - $3,741	24 Added 0.47%	5,178 $807,000
Q4 2023 Feb 02, 2024	BUY	$124.27 - $145.8 $155,834 - $182,833	1,254 Added 32.15%	5,154 $747,000
Q3 2023 Nov 13, 2023	BUY	$130.77 - $144.24 $2,876 - $3,173	22 Added 0.57%	3,900 $510,000
Q2 2023 Aug 04, 2023	BUY	$127.92 - $138.38 $2,686 - $2,905	21 Added 0.54%	3,878 $536,000
Q1 2023 May 10, 2023	BUY	$126.74 - $147.12 $2,661 - $3,089	21 Added 0.55%	3,857 $517,000
Q4 2022 Feb 09, 2023	BUY	$122.51 - $142.75 $3,797 - $4,425	31 Added 0.81%	3,836 $518,000
Q3 2022 Nov 10, 2022	SELL	$121.77 - $145.8 $79,272 - $94,915	-651 Reduced 14.61%	3,805 $463,000
Q2 2022 Aug 05, 2022	BUY	$126.2 - $153.17 $86,951 - $105,534	689 Added 18.29%	4,456 $577,000
Q1 2022 May 12, 2022	BUY	$140.72 - $152.6 $2,392 - $2,594	17 Added 0.45%	3,767 $564,000
Q4 2021 Feb 10, 2022	BUY	$140.47 - $150.69 $2,949 - $3,164	21 Added 0.56%	3,750 $564,000
Q3 2021 Nov 05, 2021	BUY	$135.17 - $146.62 $2,027 - $2,199	15 Added 0.4%	3,729 $521,000
Q2 2021 Aug 04, 2021	BUY	$136.19 - $145.71 $2,587 - $2,768	19 Added 0.51%	3,714 $522,000
Q1 2021 May 14, 2021	BUY	$116.81 - $138.13 $1,752 - $2,071	15 Added 0.41%	3,695 $498,000
Q4 2020 Feb 11, 2021	BUY	$100.82 - $119.56 $2,318 - $2,749	23 Added 0.63%	3,680 $438,000
Q3 2020 Nov 12, 2020	BUY	$93.59 - $106.12 $4,398 - $4,987	47 Added 1.3%	3,657 $376,000
Q1 2020 May 08, 2020	BUY	$68.69 - $121.9 $247,970 - $440,059	3,610 New	3,610 $293,000
Q4 2018 Feb 11, 2019	SELL	N/A	-200 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	200 New	200 $23,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68.2M

Call Options Held

28.7K

Put Options Held

1.8K

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Citizens Financial Group Inc Vanguard Mid Cap Value Index F Transaction History