Citizens Financial Group Inc Vanguard Whitehall Fds (Vangua Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Citizens Financial Group Inc holds 19,294 shares of VYM stock, worth $2.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,294

Previous 16,069 20.07%

Holding current value

$2.54 Million

Previous $1.91 Million 29.82%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$117.9 - $128.2 $380,227 - $413,444	3,225 Added 20.07%	19,294 $2.47 Million
Q2 2024 Aug 09, 2024	BUY	$114.71 - $121.51 $296,181 - $313,738	2,582 Added 19.14%	16,069 $1.91 Million
Q1 2024 May 17, 2024	BUY	$109.98 - $120.99 $663,289 - $729,690	6,031 Added 80.89%	13,487 $1.63 Million
Q4 2023 Feb 02, 2024	SELL	$98.71 - $111.84 $425,045 - $481,583	-4,306 Reduced 36.61%	7,456 $832,000
Q3 2023 Nov 13, 2023	SELL	$103.32 - $110.34 $687,387 - $734,092	-6,653 Reduced 36.13%	11,762 $1.22 Million
Q2 2023 Aug 04, 2023	SELL	$101.36 - $107.68 $288,774 - $306,780	-2,849 Reduced 13.4%	18,415 $1.95 Million
Q1 2023 May 10, 2023	BUY	$100.82 - $111.44 $226,643 - $250,517	2,248 Added 11.82%	21,264 $2.24 Million
Q4 2022 Feb 09, 2023	BUY	$96.14 - $113.15 $699,899 - $823,732	7,280 Added 62.03%	19,016 $2.06 Million
Q3 2022 Nov 10, 2022	BUY	$94.88 - $110.28 $132,072 - $153,509	1,392 Added 13.46%	11,736 $1.11 Million
Q2 2022 Aug 05, 2022	BUY	$99.2 - $114.57 $454,534 - $524,959	4,582 Added 79.52%	10,344 $1.05 Million
Q1 2022 May 12, 2022	BUY	$107.24 - $115.01 $617,916 - $662,687	5,762 New	5,762 $647,000
Q3 2020 Nov 12, 2020	SELL	$77.57 - $85.18 $46,541 - $51,108	-600 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$67.79 - $86.78 $190,218 - $243,504	-2,806 Reduced 82.38%	600 $47,000
Q1 2020 May 08, 2020	BUY	$60.97 - $94.78 $304 - $473	5 Added 0.15%	3,406 $241,000
Q4 2019 Feb 07, 2020	BUY	$85.84 - $94.47 $40,344 - $44,400	470 Added 16.04%	3,401 $319,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,810 Reduced 38.18%	2,931 $256,000
Q1 2019 May 09, 2019	BUY	N/A	500 Added 11.79%	4,741 $406,000
Q4 2018 Feb 11, 2019	SELL	N/A	-3,182 Reduced 42.87%	4,241 $331,000
Q3 2018 Nov 02, 2018	BUY	N/A	2,537 Added 51.92%	7,423 $647,000
Q2 2018 Jul 27, 2018	SELL	N/A	-3,610 Reduced 42.49%	4,886 $406,000
Q1 2018 May 11, 2018	SELL	N/A	-360 Reduced 4.07%	8,496 $701,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,168 Added 15.19%	8,856 $759,000
Q3 2017 Nov 13, 2017	BUY	N/A	447 Added 6.17%	7,688 $623,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,241	7,241 $566,000

Others Institutions Holding VYM

# of Institutions

1,834

Shares Held

181M

Call Options Held

1.89M

Put Options Held

525K

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Citizens Financial Group Inc Vanguard Whitehall Fds (Vangua Transaction History