Citigroup Inc Vanguard Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Vanguard stock. As of the latest transaction made, Citigroup Inc holds 77,793 shares of VGSH stock, worth $4.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,793

Previous 93,857 17.12%

Holding current value

$4.51 Million

Previous $5.44 Million 15.64%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.74 - $59.13 $927,535 - $949,864	-16,064 Reduced 17.12%	77,793 $4.59 Million
Q2 2024 Aug 12, 2024	SELL	$57.55 - $58.0 $1.64 Million - $1.65 Million	-28,418 Reduced 23.24%	93,857 $5.44 Million
Q1 2024 May 10, 2024	SELL	$57.88 - $58.54 $1.27 Million - $1.29 Million	-21,990 Reduced 15.24%	122,275 $7.1 Million
Q4 2023 Feb 09, 2024	SELL	$57.34 - $58.41 $8.69 Million - $8.85 Million	-151,590 Reduced 51.24%	144,265 $8.41 Million
Q3 2023 Nov 09, 2023	SELL	$57.47 - $57.91 $71.7 Million - $72.3 Million	-1,247,913 Reduced 80.84%	295,855 $17 Million
Q2 2023 Aug 10, 2023	SELL	$57.72 - $58.69 $420,028 - $427,087	-7,277 Reduced 0.47%	1,543,768 $89.1 Million
Q1 2023 May 11, 2023	BUY	$57.32 - $58.77 $43.9 Million - $45 Million	766,491 Added 97.7%	1,551,045 $90.8 Million
Q4 2022 Feb 09, 2023	BUY	$57.38 - $58.13 $44.8 Million - $45.4 Million	780,720 Added 20363.07%	784,554 $45.4 Million
Q3 2022 Nov 10, 2022	SELL	$57.67 - $59.08 $225,547 - $231,061	-3,911 Reduced 50.5%	3,834 $221,000
Q2 2022 Aug 10, 2022	SELL	$58.29 - $59.37 $233,276 - $237,598	-4,002 Reduced 34.07%	7,745 $456,000
Q1 2022 May 12, 2022	BUY	$59.19 - $60.79 $150,756 - $154,832	2,547 Added 27.68%	11,747 $696,000
Q4 2021 Feb 10, 2022	SELL	$60.79 - $61.43 $121,580 - $122,860	-2,000 Reduced 17.86%	9,200 $560,000
Q3 2021 Nov 10, 2021	BUY	$61.39 - $61.54 $687,568 - $689,248	11,200 New	11,200 $687,000

Others Institutions Holding VGSH

# of Institutions

918

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

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Ticker VGSH
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