Citizens Financial Group Inc Vanguard Index Fds S&P 500 ETF Transaction History

Citizens Financial Group Inc

$2.97 Billion
Q1 2024

A detailed history of Citizens Financial Group Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Citizens Financial Group Inc holds 456,221 shares of VOO stock, worth $228 Million. This represents 7.38% of its overall portfolio holdings.

Number of Shares

456,221

Previous 470,753 3.09%

Holding current value

$228 Million

Previous $226 Million 3.09%

% of portfolio

7.38%

Previous 7.6%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 17, 2024	SELL	$429.43 - $481.35 $6.24 Million - $6.99 Million	-14,532 Reduced 3.09%	456,221 $219 Million
Q4 2023 Feb 02, 2024	BUY	$377.32 - $438.19 $1.46 Million - $1.7 Million	3,872 Added 0.83%	470,753 $206 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $7.17 Million - $7.68 Million	18,257 Added 4.07%	466,881 $183 Million
Q2 2023 Aug 04, 2023	BUY	$371.44 - $407.28 $17.6 Million - $19.3 Million	47,427 Added 11.82%	448,624 $183 Million
Q1 2023 May 10, 2023	BUY	$348.66 - $382.94 $7.07 Million - $7.77 Million	20,288 Added 5.33%	401,197 $151 Million

Q4 2022 Feb 09, 2023	SELL	$343.59 - $374.54 $4.52 Million - $4.92 Million	-13,142 Reduced 3.34%	380,909 $134 Million
Q3 2022 Nov 10, 2022	BUY	$339.63 - $395.04 $1.44 Million - $1.67 Million	4,232 Added 1.09%	394,051 $130 Million
Q2 2022 Aug 05, 2022	BUY	$337.07 - $419.85 $2.85 Million - $3.55 Million	8,446 Added 2.21%	389,819 $136 Million
Q1 2022 May 12, 2022	BUY	$382.7 - $439.25 $8.77 Million - $10.1 Million	22,921 Added 6.39%	381,373 $158 Million
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $15.2 Million - $16.9 Million	38,528 Added 12.04%	358,452 $156 Million
Q3 2021 Nov 05, 2021	BUY	$390.68 - $416.73 $15 Million - $16 Million	38,482 Added 13.67%	319,924 $126 Million
Q2 2021 Aug 04, 2021	BUY	$368.16 - $394.32 $16.5 Million - $17.7 Million	44,868 Added 18.97%	281,442 $111 Million
Q1 2021 May 14, 2021	BUY	$339.03 - $365.24 $11 Million - $11.9 Million	32,474 Added 15.91%	236,574 $86.2 Million
Q4 2020 Feb 11, 2021	BUY	$299.82 - $343.69 $1.48 Million - $1.7 Million	4,943 Added 2.48%	204,100 $70.1 Million
Q3 2020 Nov 12, 2020	BUY	$285.37 - $328.74 $18.9 Million - $21.8 Million	66,361 Added 49.97%	199,157 $61.2 Million
Q2 2020 Aug 12, 2020	BUY	$226.15 - $297.17 $1.49 Million - $1.96 Million	6,610 Added 5.24%	132,796 $37.7 Million
Q1 2020 May 08, 2020	SELL	$204.27 - $310.92 $9.01 Million - $13.7 Million	-44,129 Reduced 25.91%	126,186 $29.9 Million
Q4 2019 Feb 07, 2020	BUY	$264.57 - $296.67 $5.28 Million - $5.92 Million	19,965 Added 13.28%	170,315 $50.4 Million
Q3 2019 Nov 01, 2019	BUY	$260.57 - $277.38 $2.58 Million - $2.75 Million	9,916 Added 7.06%	150,350 $41 Million
Q2 2019 Aug 09, 2019	BUY	$252.12 - $271.73 $3.17 Million - $3.42 Million	12,570 Added 9.83%	140,434 $37.8 Million
Q1 2019 May 09, 2019	BUY	$224.5 - $261.43 $2 Million - $2.33 Million	8,895 Added 7.48%	127,864 $33.2 Million
Q4 2018 Feb 11, 2019	BUY	$215.07 - $268.24 $5.63 Million - $7.02 Million	26,181 Added 28.22%	118,969 $27.3 Million
Q3 2018 Nov 02, 2018	BUY	$248.79 - $269.75 $1.13 Million - $1.22 Million	4,541 Added 5.15%	92,788 $24.8 Million
Q2 2018 Jul 27, 2018	BUY	$236.48 - $256.33 $374,584 - $406,026	1,584 Added 1.83%	88,247 $22 Million
Q1 2018 May 11, 2018	BUY	$236.79 - $263.36 $3.79 Million - $4.22 Million	16,014 Added 22.67%	86,663 $21 Million
Q4 2017 Feb 09, 2018	BUY	$231.73 - $247.65 $1.47 Million - $1.57 Million	6,331 Added 9.84%	70,649 $17.3 Million
Q3 2017 Nov 13, 2017	BUY	$228.78 - $230.76 $6.18 Million - $6.23 Million	27,016 Added 72.43%	64,318 $14.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	37,302	37,302 $8.28 Million

Others Institutions Holding VOO

# of Institutions

2,882

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

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Citizens Financial Group Inc Vanguard Index Fds S&P 500 ETF Transaction History