Citigroup Inc Vanguard Specialized Funds Van Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Citigroup Inc holds 265,503 shares of VNQ stock, worth $23.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

265,503

Previous 496,445 46.52%

Holding current value

$23.7 Million

Previous $41.6 Million 37.8%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.97 - $98.97 $19.2 Million - $22.9 Million	-230,942 Reduced 46.52%	265,503 $25.9 Million
Q2 2024 Aug 12, 2024	SELL	$78.61 - $85.97 $4.68 Million - $5.12 Million	-59,592 Reduced 10.72%	496,445 $41.6 Million
Q1 2024 May 10, 2024	BUY	$82.58 - $89.12 $40.9 Million - $44.1 Million	495,065 Added 811.95%	556,037 $48.1 Million
Q4 2023 Feb 09, 2024	SELL	$71.05 - $89.54 $1.04 Million - $1.31 Million	-14,619 Reduced 19.34%	60,972 $5.39 Million
Q3 2023 Nov 09, 2023	SELL	$75.44 - $86.89 $29.4 Million - $33.9 Million	-390,008 Reduced 83.76%	75,591 $5.72 Million
Q2 2023 Aug 10, 2023	BUY	$78.4 - $83.98 $22.3 Million - $23.9 Million	284,992 Added 157.8%	465,599 $38.9 Million
Q1 2023 May 11, 2023	SELL	$77.59 - $93.7 $10.2 Million - $12.4 Million	-132,041 Reduced 42.23%	180,607 $15 Million
Q4 2022 Feb 09, 2023	BUY	$76.14 - $88.09 $11.5 Million - $13.3 Million	150,617 Added 92.96%	312,648 $25.8 Million
Q3 2022 Nov 10, 2022	BUY	$79.28 - $102.13 $2.39 Million - $3.08 Million	30,119 Added 22.83%	162,031 $13 Million
Q2 2022 Aug 10, 2022	BUY	$87.04 - $112.5 $6.78 Million - $8.76 Million	77,847 Added 143.99%	131,912 $12 Million
Q1 2022 May 12, 2022	BUY	$99.96 - $115.1 $1.19 Million - $1.37 Million	11,872 Added 28.14%	54,065 $5.86 Million
Q4 2021 Feb 10, 2022	SELL	$102.53 - $116.01 $2.15 Million - $2.43 Million	-20,962 Reduced 33.19%	42,193 $4.9 Million
Q3 2021 Nov 10, 2021	BUY	$101.78 - $110.92 $6.43 Million - $7.01 Million	63,155 New	63,155 $6.43 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account