Citizens Financial Group Inc Vanguard Extended Market ETF Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Citizens Financial Group Inc holds 24,775 shares of VXF stock, worth $4.89 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

24,775

Previous 26,969 8.14%

Holding current value

$4.89 Million

Previous $4.55 Million 0.97%

% of portfolio

0.09%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$163.98 - $182.92 $359,772 - $401,326	-2,194 Reduced 8.14%	24,775 $4.51 Million
Q2 2024 Aug 09, 2024	BUY	$161.82 - $174.44 $2.93 Million - $3.16 Million	18,094 Added 203.88%	26,969 $4.55 Million
Q1 2024 May 17, 2024	BUY	$157.48 - $175.27 $787 - $876	5 Added 0.06%	8,875 $1.56 Million
Q4 2023 Feb 02, 2024	BUY	$132.07 - $166.45 $567,636 - $715,402	4,298 Added 94.01%	8,870 $1.46 Million
Q3 2023 Nov 13, 2023	SELL	$141.37 - $157.63 $116,064 - $129,414	-821 Reduced 15.22%	4,572 $655,000
Q2 2023 Aug 04, 2023	BUY	$133.38 - $148.98 $483,369 - $539,903	3,624 Added 204.86%	5,393 $802,000
Q1 2023 May 10, 2023	BUY	$132.1 - $153.03 $29,458 - $34,125	223 Added 14.42%	1,769 $248,000
Q4 2022 Feb 09, 2023	BUY	$126.68 - $143.4 $195,847 - $221,696	1,546 New	1,546 $205,000
Q2 2020 Aug 12, 2020	SELL	$83.41 - $125.14 $917 - $1,376	-11 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$77.36 - $132.73 $850 - $1,460	11 New	11 $1,000
Q1 2019 May 09, 2019	SELL	N/A	-17 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	N/A	17 New	17 $2,000

Others Institutions Holding VXF

# of Institutions

885

Shares Held

45.2M

Call Options Held

17.8K

Put Options Held

32.1K

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About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Citizens Financial Group Inc Vanguard Extended Market ETF Transaction History