Citizens Financial Group Inc Vanguard Total World Stk Index Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Citizens Financial Group Inc holds 21,533 shares of VT stock, worth $2.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,533

Previous 19,445 10.74%

Holding current value

$2.54 Million

Previous $2.19 Million 17.67%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$107.72 - $119.96 $224,919 - $250,476	2,088 Added 10.74%	21,533 $2.58 Million
Q2 2024 Aug 09, 2024	BUY	$104.94 - $113.51 $1.45 Million - $1.57 Million	13,865 Added 248.48%	19,445 $2.19 Million
Q1 2024 May 17, 2024	BUY	$100.68 - $110.5 $221,999 - $243,652	2,205 Added 65.33%	5,580 $616,000
Q4 2023 Feb 02, 2024	BUY	$88.97 - $103.1 $1,512 - $1,752	17 Added 0.51%	3,375 $347,000
Q3 2023 Nov 13, 2023	BUY	$92.79 - $100.59 $927 - $1,005	10 Added 0.3%	3,358 $312,000
Q2 2023 Aug 04, 2023	BUY	$91.33 - $98.06 $1,369 - $1,470	15 Added 0.45%	3,348 $324,000
Q1 2023 May 10, 2023	BUY	$86.24 - $94.55 $603 - $661	7 Added 0.21%	3,333 $306,000
Q4 2022 Feb 09, 2023	BUY	$78.67 - $91.07 $1,258 - $1,457	16 Added 0.48%	3,326 $286,000
Q3 2022 Nov 10, 2022	BUY	$78.88 - $94.48 $867 - $1,039	11 Added 0.33%	3,310 $261,000
Q2 2022 Aug 05, 2022	BUY	$83.88 - $102.77 $1,258 - $1,541	15 Added 0.46%	3,299 $282,000
Q1 2022 May 12, 2022	BUY	$93.8 - $108.09 $308,039 - $354,967	3,284 New	3,284 $333,000
Q3 2021 Nov 05, 2021	SELL	$101.52 - $107.65 $813,378 - $862,491	-8,012 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$98.57 - $104.51 $789,742 - $837,334	8,012 New	8,012 $830,000
Q3 2020 Nov 12, 2020	SELL	$75.3 - $85.07 $603,303 - $681,580	-8,012 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$54.48 - $83.17 $436,493 - $666,358	8,012 New	8,012 $503,000

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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Citizens Financial Group Inc Vanguard Total World Stk Index Transaction History