Citizens Financial Group Inc Vanguard Star Fd Vanguard Tota Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Citizens Financial Group Inc holds 7,030 shares of VXUS stock, worth $429,392. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,030

Previous 4,921 42.86%

Holding current value

$429,392

Previous $296,000 53.72%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$58.03 - $65.37 $122,385 - $137,865	2,109 Added 42.86%	7,030 $455,000
Q2 2024 Aug 09, 2024	BUY	$57.86 - $62.21 $12,902 - $13,872	223 Added 4.75%	4,921 $296,000
Q1 2024 May 17, 2024	SELL	$55.74 - $60.35 $9,308 - $10,078	-167 Reduced 3.43%	4,698 $283,000
Q4 2023 Feb 02, 2024	BUY	$51.06 - $57.96 $970 - $1,101	19 Added 0.39%	4,865 $281,000
Q3 2023 Nov 13, 2023	BUY	$53.3 - $58.26 $319 - $349	6 Added 0.12%	4,846 $259,000
Q2 2023 Aug 04, 2023	SELL	$54.28 - $57.76 $1,628 - $1,732	-30 Reduced 0.62%	4,840 $271,000
Q1 2023 May 10, 2023	SELL	$52.07 - $56.74 $12,705 - $13,844	-244 Reduced 4.77%	4,870 $268,000
Q4 2022 Feb 09, 2023	BUY	$45.45 - $53.83 $232,431 - $275,286	5,114 New	5,114 $264,000

Others Institutions Holding VXUS

# of Institutions

1,280

Shares Held

304M

Call Options Held

160K

Put Options Held

71.7K

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Citizens Financial Group Inc Vanguard Star Fd Vanguard Tota Transaction History