Citizens Financial Group Inc Vanguard Growth ETF Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Citizens Financial Group Inc holds 31,047 shares of VUG stock, worth $13 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

31,047

Previous 29,535 5.12%

Holding current value

$13 Million

Previous $11 Million 7.9%

% of portfolio

0.24%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$341.08 - $391.94 $515,712 - $592,613	1,512 Added 5.12%	31,047 $11.9 Million
Q2 2024 Aug 09, 2024	BUY	$322.46 - $377.11 $397,593 - $464,976	1,233 Added 4.36%	29,535 $11 Million
Q1 2024 May 17, 2024	BUY	$301.05 - $346.61 $61,414 - $70,708	204 Added 0.73%	28,302 $9.74 Million
Q4 2023 Feb 02, 2024	SELL	$261.54 - $312.16 $28,246 - $33,713	-108 Reduced 0.38%	28,098 $8.74 Million
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $462,834 - $503,939	1,717 Added 6.48%	28,206 $7.68 Million
Q2 2023 Aug 04, 2023	SELL	$243.06 - $282.96 $35,243 - $41,029	-145 Reduced 0.54%	26,489 $7.5 Million
Q1 2023 May 10, 2023	SELL	$209.25 - $249.44 $14,438 - $17,211	-69 Reduced 0.26%	26,634 $6.64 Million
Q4 2022 Feb 09, 2023	BUY	$208.44 - $233.81 $496,087 - $556,467	2,380 Added 9.78%	26,703 $5.69 Million
Q3 2022 Nov 10, 2022	BUY	$213.95 - $266.28 $114,249 - $142,193	534 Added 2.24%	24,323 $5.2 Million
Q2 2022 Aug 05, 2022	SELL	$214.97 - $293.87 $401,563 - $548,949	-1,868 Reduced 7.28%	23,789 $5.3 Million
Q1 2022 May 12, 2022	BUY	$254.37 - $323.09 $626,767 - $796,093	2,464 Added 10.62%	25,657 $7.38 Million
Q4 2021 Feb 10, 2022	BUY	$287.0 - $325.67 $24,395 - $27,681	85 Added 0.37%	23,193 $7.44 Million
Q3 2021 Nov 05, 2021	BUY	$286.49 - $308.98 $3.8 Million - $4.1 Million	13,265 Added 134.77%	23,108 $6.71 Million
Q2 2021 Aug 04, 2021	BUY	$257.69 - $287.23 $253,051 - $282,059	982 Added 11.08%	9,843 $2.82 Million
Q1 2021 May 14, 2021	SELL	$243.15 - $268.9 $189,413 - $209,473	-779 Reduced 8.08%	8,861 $2.28 Million
Q4 2020 Feb 11, 2021	BUY	$220.77 - $253.46 $116,125 - $133,319	526 Added 5.77%	9,640 $2.44 Million
Q3 2020 Nov 12, 2020	BUY	$204.41 - $245.48 $382,246 - $459,047	1,870 Added 25.81%	9,114 $2.06 Million
Q2 2020 Aug 12, 2020	BUY	$149.64 - $204.01 $2,543 - $3,468	17 Added 0.24%	7,244 $1.46 Million
Q1 2020 May 08, 2020	BUY	$137.53 - $201.6 $970,411 - $1.42 Million	7,056 Added 4126.32%	7,227 $1.13 Million
Q4 2019 Feb 07, 2020	BUY	$161.84 - $183.14 $27,674 - $31,316	171 New	171 $31,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

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About VANGUARD GROWTH ETF

Ticker VUG
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Citizens Financial Group Inc Vanguard Growth ETF Transaction History