Citigroup Inc Vanguard Russell 1000 Growth E Transaction History

Citigroup Inc

$163 Billion
Q4 2024

A detailed history of Citigroup Inc transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Citigroup Inc holds 3,557,522 shares of VONG stock, worth $373 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,557,522

Previous 4,023,270 11.58%

Holding current value

$373 Million

Previous $388 Million 5.37%

% of portfolio

0.23%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$95.27 - $107.82 $44.4 Million - $50.2 Million	-465,748 Reduced 11.58%	3,557,522 $367 Million
Q3 2024 Nov 12, 2024	SELL	$85.48 - $98.39 $27.9 Million - $32.1 Million	-326,021 Reduced 7.5%	4,023,270 $388 Million
Q2 2024 Aug 12, 2024	SELL	$81.38 - $94.58 $8.6 Million - $10 Million	-105,679 Reduced 2.37%	4,349,291 $408 Million
Q1 2024 May 10, 2024	SELL	$75.82 - $87.22 $12.4 Million - $14.3 Million	-163,752 Reduced 3.55%	4,454,970 $386 Million
Q4 2023 Feb 09, 2024	SELL	$66.09 - $78.32 $8.8 Million - $10.4 Million	-133,083 Reduced 2.8%	4,618,722 $360 Million
Q3 2023 Nov 09, 2023	BUY	$67.86 - $73.4 $9.49 Million - $10.3 Million	139,821 Added 3.03%	4,751,805 $325 Million
Q2 2023 Aug 10, 2023	SELL	$61.54 - $70.76 $35.7 Million - $41 Million	-579,692 Reduced 11.17%	4,611,984 $326 Million
Q1 2023 May 11, 2023	BUY	$54.03 - $62.89 $124,593 - $145,024	2,306 Added 0.04%	5,191,676 $327 Million
Q4 2022 Feb 09, 2023	BUY	$53.17 - $59.88 $276 Million - $311 Million	5,189,368 Added 0.0%	5,189,370 $286 Million
Q3 2022 Nov 10, 2022	BUY	$54.21 - $66.18 $108 - $132	2 New	2 $0
Q2 2022 Aug 10, 2022	SELL	$54.1 - $72.84 $2,488 - $3,350	-46 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$63.45 - $79.12 $2,791 - $3,481	44 Added 2200.0%	46 $3,000
Q3 2021 Nov 10, 2021	BUY	$69.93 - $75.23 $139 - $150	2 New	2 $0

Others Institutions Holding VONG

# of Institutions

762

Shares Held

150M

Call Options Held

25.7K

Put Options Held

2.1K

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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