Citigroup Inc Vanguard Sht Trm Inflt Prot Fd Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Citigroup Inc holds 70,513 shares of VTIP stock, worth $3.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,513

Previous 96,362 26.82%

Holding current value

$3.42 Million

Previous $4.68 Million 25.68%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$48.06 - $49.39 $1.24 Million - $1.28 Million	-25,849 Reduced 26.82%	70,513 $3.48 Million
Q2 2024 Aug 12, 2024	BUY	$47.74 - $48.54 $106,364 - $108,147	2,228 Added 2.37%	96,362 $4.68 Million
Q1 2024 May 10, 2024	SELL	$47.38 - $47.91 $106,178 - $107,366	-2,241 Reduced 2.33%	94,134 $4.51 Million
Q4 2023 Feb 09, 2024	SELL	$46.72 - $48.12 $10.5 Million - $10.9 Million	-225,643 Reduced 70.07%	96,375 $4.58 Million
Q3 2023 Nov 09, 2023	SELL	$46.9 - $47.47 $3.26 Million - $3.3 Million	-69,511 Reduced 17.75%	322,018 $15.2 Million
Q2 2023 Aug 10, 2023	SELL	$47.37 - $48.0 $2.09 Million - $2.11 Million	-44,034 Reduced 10.11%	391,529 $18.6 Million
Q1 2023 May 11, 2023	BUY	$46.62 - $47.83 $5.77 Million - $5.92 Million	123,669 Added 39.65%	435,563 $20.8 Million
Q4 2022 Feb 09, 2023	SELL	$46.71 - $48.22 $2,942 - $3,037	-63 Reduced 0.02%	311,894 $14.6 Million
Q3 2022 Nov 10, 2022	SELL	$48.11 - $50.34 $187,484 - $196,174	-3,897 Reduced 1.23%	311,957 $15 Million
Q2 2022 Aug 10, 2022	BUY	$50.05 - $51.06 $2.16 Million - $2.2 Million	43,066 Added 15.79%	315,854 $15.8 Million
Q1 2022 May 12, 2022	BUY	$50.6 - $52.11 $5.3 Million - $5.46 Million	104,702 Added 62.29%	272,788 $14 Million
Q4 2021 Feb 10, 2022	BUY	$51.18 - $52.61 $6.58 Million - $6.76 Million	128,585 Added 325.52%	168,086 $8.64 Million
Q3 2021 Nov 10, 2021	BUY	$51.92 - $52.8 $2.05 Million - $2.09 Million	39,501 New	39,501 $2.08 Million

Others Institutions Holding VTIP

# of Institutions

759

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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