Citizens Financial Group Inc Vanguard Ftse Emerging Mkts Et Transaction History

Citizens Financial Group Inc

$2.97 Billion
Q1 2024

A detailed history of Citizens Financial Group Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Citizens Financial Group Inc holds 240,319 shares of VWO stock, worth $10.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

240,319

Previous 279,400 13.99%

Holding current value

$10.7 Million

Previous $11.7 Million 13.98%

% of portfolio

0.34%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 17, 2024	SELL	$39.04 - $42.23 $1.53 Million - $1.65 Million	-39,081 Reduced 13.99%	240,319 $10 Million
Q4 2023 Feb 02, 2024	BUY	$37.74 - $41.31 $3.32 Million - $3.63 Million	87,927 Added 45.92%	279,400 $11.5 Million
Q3 2023 Nov 13, 2023	SELL	$39.04 - $43.07 $1.94 Million - $2.14 Million	-49,653 Reduced 20.59%	191,473 $7.51 Million
Q2 2023 Aug 04, 2023	SELL	$39.05 - $42.09 $1.33 Million - $1.43 Million	-33,945 Reduced 12.34%	241,126 $9.81 Million
Q1 2023 May 10, 2023	SELL	$38.45 - $43.18 $1.49 Million - $1.67 Million	-38,628 Reduced 12.31%	275,071 $11.1 Million

Q4 2022 Feb 09, 2023	BUY	$36.93 - $40.67 $5.83 Million - $6.42 Million	157,939 Added 101.4%	313,699 $12.2 Million
Q3 2022 Nov 10, 2022	BUY	$37.52 - $42.54 $399,588 - $453,051	10,650 Added 7.34%	155,760 $5.68 Million
Q2 2022 Aug 05, 2022	BUY	$40.48 - $47.83 $1.45 Million - $1.72 Million	35,871 Added 32.84%	145,110 $6.04 Million
Q1 2022 May 12, 2022	SELL	$42.79 - $51.23 $66,367 - $79,457	-1,551 Reduced 1.4%	109,239 $5.04 Million
Q4 2021 Feb 10, 2022	BUY	$47.81 - $52.33 $1.58 Million - $1.73 Million	33,018 Added 42.45%	110,790 $5.48 Million
Q3 2021 Nov 05, 2021	BUY	$49.35 - $54.02 $800,308 - $876,042	16,217 Added 26.35%	77,772 $3.89 Million
Q2 2021 Aug 04, 2021	BUY	$50.96 - $55.14 $147,834 - $159,961	2,901 Added 4.95%	61,555 $3.34 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $136,421 - $153,087	2,710 Added 4.84%	58,654 $3.05 Million
Q4 2020 Feb 11, 2021	BUY	$43.14 - $50.24 $43,269 - $50,390	1,003 Added 1.83%	55,944 $2.8 Million
Q3 2020 Nov 12, 2020	BUY	$40.14 - $45.14 $967,093 - $1.09 Million	24,093 Added 78.1%	54,941 $2.37 Million
Q2 2020 Aug 12, 2020	BUY	$32.36 - $40.59 $9,934 - $12,461	307 Added 1.01%	30,848 $1.22 Million
Q1 2020 May 08, 2020	SELL	$30.46 - $45.91 $669,663 - $1.01 Million	-21,985 Reduced 41.86%	30,541 $1.03 Million
Q4 2019 Feb 07, 2020	BUY	$39.79 - $44.7 $81,251 - $91,277	2,042 Added 4.04%	52,526 $2.34 Million
Q3 2019 Nov 01, 2019	BUY	$39.0 - $43.14 $575,874 - $637,005	14,766 Added 41.34%	50,484 $2.03 Million
Q2 2019 Aug 09, 2019	SELL	$39.79 - $44.01 $89,487 - $98,978	-2,249 Reduced 5.92%	35,718 $1.52 Million
Q1 2019 May 09, 2019	BUY	$37.67 - $43.15 $743,605 - $851,781	19,740 Added 108.3%	37,967 $1.61 Million
Q4 2018 Feb 11, 2019	SELL	$36.68 - $41.1 $125,702 - $140,849	-3,427 Reduced 15.83%	18,227 $695,000
Q3 2018 Nov 02, 2018	BUY	$39.98 - $44.11 $202,178 - $223,064	5,057 Added 30.47%	21,654 $888,000
Q2 2018 Jul 27, 2018	BUY	$41.13 - $47.04 $16,534 - $18,910	402 Added 2.48%	16,597 $700,000
Q1 2018 May 11, 2018	SELL	$44.96 - $50.98 $22,569 - $25,591	-502 Reduced 3.01%	16,195 $761,000
Q4 2017 Feb 09, 2018	BUY	$43.58 - $45.91 $195,456 - $205,906	4,485 Added 36.73%	16,697 $767,000
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $6,164 - $6,443	143 Added 1.18%	12,212 $532,000
Q2 2017 Aug 10, 2017	BUY	N/A	12,069	12,069 $493,000

Others Institutions Holding VWO

# of Institutions

2,158

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

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Citizens Financial Group Inc Vanguard Ftse Emerging Mkts Et Transaction History