Vaughan David Investments LLC Citigroup Inc Transaction History

Vaughan David Investments LLC

$4.47 Billion
Q2 2025

A detailed history of Vaughan David Investments LLC transactions in Citigroup Inc stock. As of the latest transaction made, Vaughan David Investments LLC holds 471,007 shares of C stock, worth $46.2 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

471,007

Previous 447,923 5.15%

Holding current value

$46.2 Million

Previous $31.8 Million 26.08%

% of portfolio

0.9%

Previous 0.74%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$58.13 - $85.12 $1.34 Million - $1.96 Million	23,084 Added 5.15%	471,007 $40.1 Million
Q1 2025 May 13, 2025	BUY	$67.23 - $84.63 $30.1 Million - $37.9 Million	447,923 New	447,923 $31.8 Million
Q1 2024 May 13, 2024	BUY	$51.11 - $63.24 $185,273 - $229,245	3,625 New	3,625 $229,000
Q2 2021 Aug 11, 2021	SELL	$67.61 - $79.86 $200,260 - $236,545	-2,962 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$57.99 - $75.18 $171,766 - $222,683	2,962 New	2,962 $215,000
Q1 2020 May 13, 2020	SELL	$35.39 - $81.91 $121,812 - $281,934	-3,442 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$66.26 - $79.89 $3,445 - $4,154	-52 Reduced 1.49%	3,442 $275,000
Q3 2019 Nov 13, 2019	SELL	$61.32 - $73.01 $38,325 - $45,631	-625 Reduced 15.17%	3,494 $241,000
Q2 2019 Aug 14, 2019	BUY	$62.15 - $71.03 $17,774 - $20,314	286 Added 7.46%	4,119 $288,000
Q1 2019 May 08, 2019	BUY	$52.56 - $65.93 $201,462 - $252,709	3,833 New	3,833 $238,000
Q4 2018 Feb 08, 2019	SELL	$49.26 - $72.62 $175,217 - $258,309	-3,557 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$66.06 - $74.79 $1,519 - $1,720	-23 Reduced 0.64%	3,557 $255,000
Q2 2018 Aug 14, 2018	SELL	$65.46 - $72.86 $6,807 - $7,577	-104 Reduced 2.82%	3,580 $240,000
Q1 2018 May 04, 2018	SELL	$67.5 - $80.08 $675 - $800	-10 Reduced 0.27%	3,684 $249,000
Q4 2017 Feb 13, 2018	SELL	$71.33 - $77.1 $27,818 - $30,068	-390 Reduced 9.55%	3,694 $275,000
Q3 2017 Nov 09, 2017	SELL	$65.95 - $72.74 $67.7 Million - $74.7 Million	-1,026,614 Reduced 99.6%	4,084 $297,000
Q3 2017 Nov 08, 2017	BUY	$65.95 - $72.74 $67.7 Million - $74.7 Million	1,026,611 Added 25118.94%	1,030,698 $34.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,087	4,087 $273,000

Others Institutions Holding C

# of Institutions

2,418

Shares Held

1.42B

Call Options Held

69.6M

Put Options Held

69.1M

View Full List

About CITIGROUP INC

Ticker C
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,936,710,016
Market Cap $190B
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...

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Vaughan David Investments LLC Citigroup Inc Transaction History