Citigroup Inc Vanguard Intl Eqty Ftse All Wo Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Citigroup Inc holds 11,067 shares of VSS stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,067

Previous 10,677 3.65%

Holding current value

$1.23 Million

Previous $1.25 Million 11.08%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$112.99 - $126.45 $44,066 - $49,315	390 Added 3.65%	11,067 $1.39 Million
Q2 2024 Aug 12, 2024	SELL	$112.27 - $120.96 $124,844 - $134,507	-1,112 Reduced 9.43%	10,677 $1.25 Million
Q1 2024 May 10, 2024	BUY	$109.57 - $116.86 $17,092 - $18,230	156 Added 1.34%	11,789 $1.38 Million
Q4 2023 Feb 09, 2024	SELL	$99.44 - $115.1 $288,773 - $334,250	-2,904 Reduced 19.98%	11,633 $1.34 Million
Q3 2023 Nov 09, 2023	SELL	$105.51 - $115.93 $22,262 - $24,461	-211 Reduced 1.43%	14,537 $1.54 Million
Q2 2023 Aug 10, 2023	BUY	$107.08 - $113.45 $2,462 - $2,609	23 Added 0.16%	14,748 $1.63 Million
Q1 2023 May 11, 2023	BUY	$103.34 - $113.48 $171,854 - $188,717	1,663 Added 12.73%	14,725 $1.61 Million
Q4 2022 Feb 09, 2023	SELL	$91.16 - $108.26 $45,306 - $53,805	-497 Reduced 3.67%	13,062 $1.34 Million
Q3 2022 Nov 10, 2022	SELL	$92.19 - $111.85 $153,865 - $186,677	-1,669 Reduced 10.96%	13,559 $1.26 Million
Q2 2022 Aug 10, 2022	SELL	$102.76 - $125.99 $91,045 - $111,627	-886 Reduced 5.5%	15,228 $1.57 Million
Q1 2022 May 12, 2022	SELL	$115.14 - $134.62 $595,158 - $695,850	-5,169 Reduced 24.29%	16,114 $2 Million
Q4 2021 Feb 10, 2022	SELL	$127.84 - $140.12 $2.56 Million - $2.8 Million	-19,996 Reduced 48.44%	21,283 $2.85 Million
Q3 2021 Nov 10, 2021	BUY	$133.17 - $142.02 $5.5 Million - $5.86 Million	41,279 New	41,279 $5.52 Million

Others Institutions Holding VSS

# of Institutions

660

Shares Held

46.6M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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