Citizens Financial Group Inc Vanguard Mun Bd Fds Tax Exempt Transaction History

Citizens Financial Group Inc

$4.47 Billion
Q2 2024

A detailed history of Citizens Financial Group Inc transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Citizens Financial Group Inc holds 4,563 shares of VTEB stock, worth $233,397. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,563

Holding current value

$233,397

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$49.55 - $50.44 $226,096 - $230,157	4,563 New	4,563 $228,000
Q3 2023 Nov 13, 2023	BUY	$48.03 - $50.5 $7,732 - $8,130	161 Added 2.46%	6,710 $322,000
Q2 2023 Aug 04, 2023	BUY	$49.5 - $51.06 $27,868 - $28,746	563 Added 9.41%	6,549 $328,000
Q1 2023 May 10, 2023	SELL	$49.32 - $51.02 $1,972 - $2,040	-40 Reduced 0.66%	5,986 $303,000
Q4 2022 Feb 09, 2023	SELL	$47.5 - $50.06 $465,690 - $490,788	-9,804 Reduced 61.93%	6,026 $298,000
Q3 2022 Nov 10, 2022	BUY	$48.11 - $51.14 $2,453 - $2,608	51 Added 0.32%	15,830 $762,000
Q2 2022 Aug 05, 2022	BUY	$49.13 - $51.51 $775,222 - $812,776	15,779 New	15,779 $788,000
Q1 2022 May 12, 2022	SELL	$51.44 - $54.88 $224,484 - $239,496	-4,364 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$54.77 - $55.59 $78,485 - $79,660	-1,433 Reduced 24.72%	4,364 $239,000
Q2 2021 Aug 04, 2021	BUY	$54.58 - $55.46 $316,400 - $321,501	5,797 New	5,797 $321,000
Q2 2020 Aug 12, 2020	SELL	$51.64 - $54.14 $170,773 - $179,040	-3,307 Closed	0 $0
Q1 2019 May 09, 2019	BUY	N/A	3,307 New	3,307 $172,000

Others Institutions Holding VTEB

# of Institutions

1,142

Shares Held

493M

Call Options Held

21.1K

Put Options Held

21.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

Track This Portfolio

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.

Account

Citizens Financial Group Inc Vanguard Mun Bd Fds Tax Exempt Transaction History