Citizens & Northern Corp Vanguard Russell 1000 Growth E Transaction History

Citizens & Northern Corp

$293 Million
Q1 2024

A detailed history of Citizens & Northern Corp transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Citizens & Northern Corp holds 405,928 shares of VONG stock, worth $39.1 Million. This represents 11.99% of its overall portfolio holdings.

Number of Shares

405,928

Previous 434,449 6.56%

Holding current value

$39.1 Million

Previous $33.9 Million 3.79%

% of portfolio

11.99%

Previous 12.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$75.82 - $87.22 $2.16 Million - $2.49 Million	-28,521 Reduced 6.56%	405,928 $35.2 Million
Q4 2023 Feb 09, 2024	SELL	$66.09 - $78.32 $1.28 Million - $1.51 Million	-19,317 Reduced 4.26%	434,449 $33.9 Million
Q3 2023 Nov 13, 2023	SELL	$67.86 - $73.4 $3.15 Million - $3.41 Million	-46,423 Reduced 9.28%	453,766 $31.1 Million
Q2 2023 Aug 11, 2023	SELL	$61.54 - $70.76 $3.32 Million - $3.82 Million	-54,020 Reduced 9.75%	500,189 $35.4 Million
Q1 2023 May 05, 2023	SELL	$54.03 - $62.89 $192,670 - $224,265	-3,566 Reduced 0.64%	554,209 $34.9 Million

Q4 2022 Feb 14, 2023	BUY	$53.69 - $59.88 $1.54 Million - $1.72 Million	28,679 Added 5.42%	557,775 $30.7 Million
Q3 2022 Nov 09, 2022	BUY	N/A	8,759 Added 1.68%	529,096 $28.7 Million
Q2 2022 Aug 04, 2022	BUY	N/A	17,355 Added 3.45%	520,337 $29.3 Million
Q1 2022 May 12, 2022	BUY	N/A	44,562 Added 9.72%	502,982 $35.9 Million
Q4 2021 Jan 24, 2022	SELL	N/A	-17,587 Reduced 3.69%	458,420 $36 Million
Q3 2021 Nov 04, 2021	SELL	N/A	-41,817 Reduced 8.08%	476,007 $33.5 Million
Q2 2021 Aug 02, 2021	BUY	N/A	405,779 Added 362.16%	517,824 $36.2 Million
Q1 2021 May 11, 2021	SELL	N/A	-4,532 Reduced 3.89%	112,045 $28 Million
Q4 2020 Feb 09, 2021	BUY	N/A	57,537 Added 97.45%	116,577 $28.9 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-21,515 Reduced 26.71%	59,040 $13.2 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-1,462 Reduced 1.78%	80,555 $15.9 Million
Q1 2020 May 08, 2020	BUY	N/A	3,184 Added 4.04%	82,017 $12.7 Million
Q4 2019 Feb 11, 2020	SELL	N/A	-2,665 Reduced 3.27%	78,833 $14.3 Million
Q3 2019 Nov 12, 2019	BUY	N/A	974 Added 1.21%	81,498 $13.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-512 Reduced 0.63%	80,524 $13.1 Million
Q1 2019 May 13, 2019	BUY	N/A	79,488 Added 5134.88%	81,036 $12.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,548 New	1,548 $208,000

Others Institutions Holding VONG

# of Institutions

597

Shares Held

144M

Call Options Held

6.8K

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

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Citizens & Northern Corp Vanguard Russell 1000 Growth E Transaction History