Citizens Financial Group Inc Vanguard Large Cap ETF Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Citizens Financial Group Inc holds 31,584 shares of VV stock, worth $8.62 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

31,584

Previous 31,805 0.69%

Holding current value

$8.62 Million

Previous $7.94 Million 4.74%

% of portfolio

0.17%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$236.92 - $263.4 $52,359 - $58,211	-221 Reduced 0.69%	31,584 $8.32 Million
Q2 2024 Aug 09, 2024	BUY	$227.27 - $251.65 $153,407 - $169,863	675 Added 2.17%	31,805 $7.94 Million
Q1 2024 May 17, 2024	BUY	$214.62 - $240.49 $82,843 - $92,829	386 Added 1.26%	31,130 $7.46 Million
Q4 2023 Feb 02, 2024	SELL	$188.0 - $219.17 $7,144 - $8,328	-38 Reduced 0.12%	30,744 $6.71 Million
Q3 2023 Nov 13, 2023	BUY	$195.09 - $209.59 $21,850 - $23,474	112 Added 0.37%	30,782 $6.02 Million
Q2 2023 Aug 04, 2023	SELL	$184.38 - $202.72 $82,971 - $91,224	-450 Reduced 1.45%	30,670 $6.22 Million
Q1 2023 May 10, 2023	SELL	$172.79 - $190.36 $298,753 - $329,132	-1,729 Reduced 5.26%	31,120 $5.81 Million
Q4 2022 Feb 09, 2023	SELL	$162.98 - $185.93 $175,855 - $200,618	-1,079 Reduced 3.18%	32,849 $5.72 Million
Q3 2022 Nov 10, 2022	BUY	$163.56 - $196.95 $14,393 - $17,331	88 Added 0.26%	33,928 $5.55 Million
Q2 2022 Aug 05, 2022	SELL	$167.29 - $210.78 $44,833 - $56,489	-268 Reduced 0.79%	33,840 $5.83 Million
Q1 2022 May 12, 2022	SELL	$191.25 - $221.63 $49,342 - $57,180	-258 Reduced 0.75%	34,108 $7.11 Million
Q4 2021 Feb 10, 2022	BUY	$200.26 - $221.75 $13,016 - $14,413	65 Added 0.19%	34,366 $7.6 Million
Q3 2021 Nov 05, 2021	BUY	$199.12 - $212.29 $1.02 Million - $1.09 Million	5,119 Added 17.54%	34,301 $6.89 Million
Q2 2021 Aug 04, 2021	SELL	$187.36 - $200.75 $419,873 - $449,880	-2,241 Reduced 7.13%	29,182 $5.86 Million
Q1 2021 May 14, 2021	BUY	$173.39 - $186.2 $481,850 - $517,449	2,779 Added 9.7%	31,423 $5.82 Million
Q4 2020 Feb 11, 2021	SELL	$152.54 - $175.74 $23,948 - $27,591	-157 Reduced 0.55%	28,644 $5.03 Million
Q3 2020 Nov 12, 2020	BUY	$144.11 - $166.66 $3.88 Million - $4.49 Million	26,929 Added 1438.51%	28,801 $4.5 Million
Q2 2020 Aug 12, 2020	SELL	$113.24 - $149.5 $415,364 - $548,366	-3,668 Reduced 66.21%	1,872 $268,000
Q1 2020 May 08, 2020	BUY	$102.61 - $156.13 $532,648 - $810,470	5,191 Added 1487.39%	5,540 $656,000
Q4 2019 Feb 07, 2020	BUY	$132.26 - $148.31 $264 - $296	2 Added 0.58%	349 $52,000
Q3 2019 Nov 01, 2019	BUY	$135.59 - $138.25 $47,049 - $47,972	347 New	347 $47,000
Q2 2019 Aug 09, 2019	SELL	N/A	-342 Closed	0 $0
Q1 2019 May 09, 2019	BUY	N/A	342 New	342 $45,000

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

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Citizens Financial Group Inc Vanguard Large Cap ETF Transaction History