Citizens Financial Group Inc Vanguard Value ETF Transaction History

Citizens Financial Group Inc

$4.47 Billion
Q2 2024

A detailed history of Citizens Financial Group Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Citizens Financial Group Inc holds 665,562 shares of VTV stock, worth $116 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

665,562

Previous 644,227 3.31%

Holding current value

$116 Million

Previous $105 Million 1.76%

% of portfolio

2.39%

Previous 3.53%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$154.57 - $163.65 $3.3 Million - $3.49 Million	21,335 Added 3.31%	665,562 $107 Million
Q1 2024 May 17, 2024	BUY	$147.46 - $162.86 $1.58 Million - $1.75 Million	10,741 Added 1.7%	644,227 $105 Million
Q4 2023 Feb 02, 2024	SELL	$131.82 - $149.95 $770,619 - $876,607	-5,846 Reduced 0.91%	633,486 $94.7 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $499,444 - $532,938	-3,621 Reduced 0.56%	639,332 $88.2 Million
Q2 2023 Aug 04, 2023	BUY	$134.74 - $142.42 $1.35 Million - $1.42 Million	9,987 Added 1.58%	642,953 $91.4 Million
Q1 2023 May 10, 2023	SELL	$132.13 - $144.96 $1.9 Million - $2.09 Million	-14,412 Reduced 2.23%	632,966 $87.4 Million
Q4 2022 Feb 09, 2023	BUY	$124.69 - $146.24 $6.4 Million - $7.5 Million	51,301 Added 8.61%	647,378 $90.9 Million
Q3 2022 Nov 10, 2022	BUY	$123.48 - $143.43 $7.46 Million - $8.67 Million	60,417 Added 11.28%	596,077 $73.6 Million
Q2 2022 Aug 05, 2022	SELL	$128.01 - $150.8 $5.16 Million - $6.08 Million	-40,332 Reduced 7.0%	535,660 $70.6 Million
Q1 2022 May 12, 2022	BUY	$140.46 - $150.33 $23.4 Million - $25 Million	166,473 Added 40.65%	575,992 $85.1 Million
Q4 2021 Feb 10, 2022	BUY	$136.43 - $147.24 $7.29 Million - $7.87 Million	53,423 Added 15.0%	409,519 $60.2 Million
Q3 2021 Nov 05, 2021	BUY	$134.5 - $142.48 $12.2 Million - $12.9 Million	90,745 Added 34.2%	356,096 $48.2 Million
Q2 2021 Aug 04, 2021	BUY	$132.12 - $141.17 $12 Million - $12.8 Million	90,900 Added 52.11%	265,351 $36.5 Million
Q1 2021 May 14, 2021	BUY	$117.44 - $132.31 $5.11 Million - $5.76 Million	43,519 Added 33.24%	174,451 $22.9 Million
Q4 2020 Feb 11, 2021	BUY	$101.75 - $119.15 $1.74 Million - $2.04 Million	17,106 Added 15.03%	130,932 $15.6 Million
Q3 2020 Nov 12, 2020	BUY	$98.37 - $109.49 $7.78 Million - $8.66 Million	79,081 Added 227.6%	113,826 $11.9 Million
Q2 2020 Aug 12, 2020	BUY	$85.23 - $110.16 $68,524 - $88,568	804 Added 2.37%	34,745 $3.46 Million
Q1 2020 May 08, 2020	BUY	$76.76 - $121.42 $1.63 Million - $2.57 Million	21,205 Added 166.5%	33,941 $3.02 Million
Q4 2019 Feb 07, 2020	BUY	$107.9 - $120.77 $1.27 Million - $1.42 Million	11,754 Added 1196.95%	12,736 $1.53 Million
Q3 2019 Nov 01, 2019	BUY	$111.23 - $113.16 $49,719 - $50,582	447 Added 83.55%	982 $110,000
Q1 2019 May 09, 2019	BUY	N/A	535 New	535 $58,000

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Citizens Financial Group Inc Vanguard Value ETF Transaction History