Citigroup Inc Vanguard Utilities ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Citigroup Inc holds 8,329 shares of VPU stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,329

Previous 5,983 39.21%

Holding current value

$1.42 Million

Previous $885,000 63.73%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$146.64 - $174.54 $344,017 - $409,470	2,346 Added 39.21%	8,329 $1.45 Million
Q2 2024 Aug 12, 2024	SELL	$136.04 - $157.94 $42,036 - $48,803	-309 Reduced 4.91%	5,983 $885,000
Q1 2024 May 10, 2024	SELL	$129.56 - $142.58 $993,984 - $1.09 Million	-7,672 Reduced 54.94%	6,292 $897,000
Q4 2023 Feb 09, 2024	BUY	$121.65 - $142.23 $206,196 - $241,079	1,695 Added 13.82%	13,964 $1.91 Million
Q3 2023 Nov 09, 2023	BUY	$127.23 - $148.54 $947,481 - $1.11 Million	7,447 Added 154.44%	12,269 $1.56 Million
Q2 2023 Aug 10, 2023	SELL	$140.07 - $152.05 $26,893 - $29,193	-192 Reduced 3.83%	4,822 $685,000
Q1 2023 May 11, 2023	SELL	$139.89 - $156.95 $4,056 - $4,551	-29 Reduced 0.58%	5,014 $739,000
Q4 2022 Feb 09, 2023	SELL	$134.2 - $158.16 $41,870 - $49,345	-312 Reduced 5.83%	5,043 $773,000
Q3 2022 Nov 10, 2022	BUY	$142.26 - $169.41 $61,740 - $73,523	434 Added 8.82%	5,355 $762,000
Q2 2022 Aug 10, 2022	BUY	$141.44 - $166.95 $71,992 - $84,977	509 Added 11.54%	4,921 $750,000
Q1 2022 May 12, 2022	SELL	$141.64 - $162.04 $415,430 - $475,263	-2,933 Reduced 39.93%	4,412 $714,000
Q4 2021 Feb 10, 2022	SELL	$139.21 - $156.4 $45.2 Million - $50.8 Million	-324,951 Reduced 97.79%	7,345 $1.15 Million
Q3 2021 Nov 10, 2021	BUY	$139.14 - $152.64 $46.2 Million - $50.7 Million	332,296 New	332,296 $46.2 Million

Others Institutions Holding VPU

# of Institutions

604

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
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