Citizens Financial Group Inc Vanguard Total Stock Market Et Transaction History

Citizens Financial Group Inc

$4.47 Billion
Q2 2024

A detailed history of Citizens Financial Group Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Citizens Financial Group Inc holds 28,036 shares of VTI stock, worth $7.93 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

28,036

Previous 12,790 119.2%

Holding current value

$7.93 Million

Previous $3.32 Million 125.6%

% of portfolio

0.17%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$245.23 - $269.4 $3.74 Million - $4.11 Million	15,246 Added 119.2%	28,036 $7.5 Million
Q1 2024 May 17, 2024	SELL	$232.77 - $260.14 $278,392 - $311,127	-1,196 Reduced 8.55%	12,790 $3.32 Million
Q4 2023 Feb 02, 2024	BUY	$203.12 - $238.25 $420,864 - $493,654	2,072 Added 17.39%	13,986 $3.32 Million
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $69,765 - $75,355	-330 Reduced 2.7%	11,914 $2.53 Million
Q2 2023 Aug 04, 2023	BUY	$200.75 - $220.28 $122,056 - $133,930	608 Added 5.23%	12,244 $2.7 Million
Q1 2023 May 10, 2023	SELL	$189.85 - $210.01 $50,310 - $55,652	-265 Reduced 2.23%	11,636 $2.37 Million
Q4 2022 Feb 09, 2023	SELL	$179.3 - $204.18 $12,909 - $14,700	-72 Reduced 0.6%	11,901 $2.28 Million
Q3 2022 Nov 10, 2022	BUY	$179.47 - $216.24 $151,831 - $182,939	846 Added 7.6%	11,973 $2.15 Million
Q2 2022 Aug 05, 2022	BUY	$183.02 - $230.52 $108,530 - $136,698	593 Added 5.63%	11,127 $2.1 Million
Q1 2022 May 12, 2022	BUY	$209.9 - $242.97 $732,760 - $848,208	3,491 Added 49.57%	10,534 $2.4 Million
Q4 2021 Feb 10, 2022	SELL	$221.73 - $242.96 $146,341 - $160,353	-660 Reduced 8.57%	7,043 $1.7 Million
Q3 2021 Nov 05, 2021	BUY	$219.23 - $234.37 $667,993 - $714,125	3,047 Added 65.44%	7,703 $1.71 Million
Q2 2021 Aug 04, 2021	BUY	$209.28 - $222.82 $452,672 - $481,959	2,163 Added 86.76%	4,656 $1.04 Million
Q1 2021 May 14, 2021	SELL	$191.87 - $208.85 $100,539 - $109,437	-524 Reduced 17.37%	2,493 $515,000
Q4 2020 Feb 11, 2021	BUY	$166.99 - $194.64 $291,063 - $339,257	1,743 Added 136.81%	3,017 $587,000
Q2 2020 Aug 12, 2020	SELL	$122.96 - $164.1 $1.37 Million - $1.82 Million	-11,115 Reduced 89.72%	1,274 $199,000
Q1 2020 May 08, 2020	BUY	$111.91 - $172.17 $1.19 Million - $1.82 Million	10,598 Added 591.74%	12,389 $1.6 Million
Q3 2018 Nov 02, 2018	BUY	N/A	483 Added 36.93%	1,791 $268,000
Q2 2018 Jul 27, 2018	BUY	N/A	175 Added 15.45%	1,308 $184,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,133	1,133 $141,000

Others Institutions Holding VTI

# of Institutions

2,929

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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 Total Stock Market Et Transaction History