Citizens & Northern Corp Vanguard Russell 1000 Growth E Transaction History

Citizens & Northern Corp

$362 Million
Q4 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 418,554 shares of VONG stock, worth $41.8 Million. This represents 11.95% of its overall portfolio holdings.

Number of Shares

418,554

Previous 375,249 11.54%

Holding current value

$41.8 Million

Previous $36.2 Million 19.37%

% of portfolio

11.95%

Previous 10.96%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$95.27 - $107.82 $4.13 Million - $4.67 Million	43,305 Added 11.54%	418,554 $43.2 Million
Q3 2024 Nov 04, 2024	BUY	$85.48 - $98.39 $106,850 - $122,987	1,250 Added 0.33%	375,249 $36.2 Million
Q2 2024 Jul 30, 2024	SELL	$81.38 - $94.58 $2.6 Million - $3.02 Million	-31,929 Reduced 7.87%	373,999 $35.1 Million
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	$53.17 - $59.88 $1.52 Million - $1.72 Million	28,679 Added 5.42%	557,775 $30.7 Million
Q3 2022 Nov 09, 2022	BUY	$54.21 - $66.18 $474,825 - $579,670	8,759 Added 1.68%	529,096 $28.7 Million
Q2 2022 Aug 04, 2022	BUY	$54.1 - $72.84 $938,905 - $1.26 Million	17,355 Added 3.45%	520,337 $29.3 Million
Q1 2022 May 12, 2022	BUY	$63.45 - $79.12 $2.83 Million - $3.53 Million	44,562 Added 9.72%	502,982 $35.9 Million
Q4 2021 Jan 24, 2022	SELL	$69.67 - $79.55 $1.23 Million - $1.4 Million	-17,587 Reduced 3.69%	458,420 $36 Million
Q3 2021 Nov 04, 2021	SELL	$69.93 - $75.23 $2.92 Million - $3.15 Million	-41,817 Reduced 8.08%	476,007 $33.5 Million
Q2 2021 Aug 02, 2021	BUY	$62.94 - $69.93 $25.5 Million - $28.4 Million	405,779 Added 362.16%	517,824 $36.2 Million
Q1 2021 May 11, 2021	SELL	$59.12 - $65.5 $267,931 - $296,846	-4,532 Reduced 3.89%	112,045 $28 Million
Q4 2020 Feb 09, 2021	BUY	$54.06 - $62.05 $3.11 Million - $3.57 Million	57,537 Added 97.45%	116,577 $28.9 Million
Q3 2020 Nov 13, 2020	SELL	$50.05 - $60.14 $1.08 Million - $1.29 Million	-21,515 Reduced 26.71%	59,040 $13.2 Million
Q2 2020 Aug 07, 2020	SELL	$37.08 - $49.88 $54,210 - $72,924	-1,462 Reduced 1.78%	80,555 $15.9 Million
Q1 2020 May 08, 2020	BUY	$33.74 - $49.41 $107,428 - $157,321	3,184 Added 4.04%	82,017 $12.7 Million
Q4 2019 Feb 11, 2020	SELL	$39.94 - $45.46 $106,440 - $121,150	-2,665 Reduced 3.27%	78,833 $14.3 Million
Q3 2019 Nov 12, 2019	BUY	$40.7 - $41.79 $39,641 - $40,703	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

781

Shares Held

152M

Call Options Held

25.9K

Put Options Held

1.2K

View Full List

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Citizens & Northern Corp Vanguard Russell 1000 Growth E Transaction History