Citigroup Inc Vanguard Index Fds S&P 500 ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Citigroup Inc holds 2,114,141 shares of VOO stock, worth $1.15 Billion. This represents 0.66% of its overall portfolio holdings.

Number of Shares

2,114,141

Previous 1,718,705 23.01%

Holding current value

$1.15 Billion

Previous $860 Million 29.78%

% of portfolio

0.66%

Previous 0.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $188 Million - $209 Million	395,436 Added 23.01%	2,114,141 $1.12 Billion
Q2 2024 Aug 12, 2024	BUY	$455.1 - $504.28 $23.7 Million - $26.3 Million	52,059 Added 3.12%	1,718,705 $860 Million
Q1 2024 May 10, 2024	SELL	$429.43 - $481.35 $89,750 - $100,602	-209 Reduced 0.01%	1,666,646 $801 Million
Q4 2023 Feb 09, 2024	BUY	$377.32 - $438.19 $75.1 Million - $87.2 Million	198,942 Added 13.55%	1,666,855 $728 Million
Q3 2023 Nov 09, 2023	BUY	$392.7 - $420.68 $28.6 Million - $30.7 Million	72,908 Added 5.23%	1,467,913 $576 Million
Q2 2023 Aug 10, 2023	BUY	$371.44 - $407.28 $10.6 Million - $11.6 Million	28,425 Added 2.08%	1,395,005 $568 Million
Q1 2023 May 11, 2023	BUY	$348.66 - $382.94 $18.5 Million - $20.3 Million	53,122 Added 4.04%	1,366,580 $514 Million
Q4 2022 Feb 09, 2023	BUY	$327.64 - $374.54 $17.7 Million - $20.3 Million	54,067 Added 4.29%	1,313,458 $461 Million
Q3 2022 Nov 10, 2022	BUY	$328.3 - $395.04 $18.3 Million - $22 Million	55,652 Added 4.62%	1,259,391 $413 Million
Q2 2022 Aug 10, 2022	BUY	$337.07 - $419.85 $32.2 Million - $40.1 Million	95,572 Added 8.62%	1,203,739 $418 Million
Q1 2022 May 12, 2022	BUY	$382.7 - $439.25 $6.53 Million - $7.5 Million	17,074 Added 1.56%	1,108,167 $460 Million
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $13.2 Million - $14.7 Million	33,481 Added 3.17%	1,091,093 $476 Million
Q3 2021 Nov 10, 2021	BUY	$390.68 - $416.73 $413 Million - $441 Million	1,057,612 New	1,057,612 $417 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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