Vanguard Capital Wealth Advisors Citigroup Inc Transaction History

Vanguard Capital Wealth Advisors

$102 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$51.11 - $63.24 $23,715 - $29,343	-464 Reduced 6.14%	7,087 $448,000
Q4 2023 Feb 05, 2024	BUY	$38.24 - $51.52 $21,643 - $29,160	566 Added 8.1%	7,551 $388,000
Q3 2023 Nov 01, 2023	BUY	$40.22 - $47.88 $10,055 - $11,970	250 Added 3.71%	6,985 $287,000
Q2 2023 Jul 14, 2023	BUY	$44.23 - $50.4 $3,626 - $4,132	82 Added 1.23%	6,735 $310,000
Q1 2023 Apr 20, 2023	SELL	$43.11 - $52.35 $22,848 - $27,745	-530 Reduced 7.38%	6,653 $311,000
Q4 2022 Jan 17, 2023	BUY	$40.3 - $50.19 $1,047 - $1,304	26 Added 0.36%	7,183 $0
Q3 2022 Oct 21, 2022	SELL	$27.25 - $52.59 $327 - $631	-12 Reduced 0.17%	7,157 $299,000
Q2 2022 Aug 04, 2022	BUY	$45.69 - $54.09 $13,158 - $15,577	288 Added 4.19%	7,169 $329,000
Q1 2022 Apr 29, 2022	SELL	$53.4 - $67.84 $44,482 - $56,510	-833 Reduced 10.8%	6,881 $367,000
Q4 2021 Feb 02, 2022	SELL	$58.28 - $72.53 $81,009 - $100,816	-1,390 Reduced 15.27%	7,714 $465,000
Q3 2021 Nov 01, 2021	SELL	$65.08 - $74.3 $112,197 - $128,093	-1,724 Reduced 15.92%	9,104 $639,000
Q2 2021 Jul 28, 2021	BUY	$67.61 - $79.86 $267,127 - $315,526	3,951 Added 57.45%	10,828 $766,000
Q1 2021 Apr 12, 2021	BUY	$57.99 - $75.18 $53,930 - $69,917	930 Added 15.64%	6,877 $500,000
Q4 2020 Jan 25, 2021	SELL	$41.13 - $61.66 $21,510 - $32,248	-523 Reduced 8.08%	5,947 $361,000
Q2 2020 Aug 05, 2020	BUY	$37.49 - $61.24 $37,227 - $60,811	993 Added 18.13%	6,470 $296,000
Q4 2019 Jan 28, 2020	BUY	$66.26 - $79.89 $99,390 - $119,835	1,500 Added 37.72%	5,477 $437,000
Q2 2019 Aug 05, 2019	SELL	$62.15 - $71.03 $93,225 - $106,545	-1,500 Reduced 27.39%	3,977 $278,000
Q1 2019 Apr 29, 2019	BUY	$52.56 - $65.93 $287,871 - $361,098	5,477 New	5,477 $340,000
Q4 2018 Jan 17, 2019	SELL	$49.26 - $72.62 $419,301 - $618,141	-8,512 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$66.06 - $74.79 $264,240 - $299,160	-4,000 Reduced 31.97%	8,512 $610,000
Q2 2018 Aug 15, 2018	BUY	$65.46 - $72.86 $819,035 - $911,624	12,512 New	12,512 $837,000
Q1 2018 Apr 25, 2018	SELL	$67.5 - $80.08 $899,910 - $1.07 Million	-13,332 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$71.33 - $77.1 $950,971 - $1.03 Million	13,332	13,332 $0

Others Institutions Holding C

# of Institutions

2,029

Shares Held

1.36B

Call Options Held

73.2M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

168M
Shares

$11.9 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

160M
Shares

$11.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

81.7M
Shares

$5.78 Billion
0.21% of portfolio
Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

55.2M
Shares

$3.91 Billion
1.32% of portfolio
Geode Capital Management, LLC Boston, MA

39.9M
Shares

$2.82 Billion
0.21% of portfolio

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $137B
Description
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Grou...

More about C

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Capital Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Capital Wealth Advisors with notifications on news.

Account