A detailed history of Citizens Financial Group Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Citizens Financial Group Inc holds 203,534 shares of VB stock, worth $49.6 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
203,534
Previous 194,340 4.73%
Holding current value
$49.6 Million
Previous $42.4 Million 13.94%
% of portfolio
0.98%
Previous 0.95%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$214.77 - $237.72 $1.97 Million - $2.19 Million
9,194 Added 4.73%
203,534 $48.3 Million
Q2 2024

Aug 09, 2024

BUY
$210.76 - $226.94 $7.01 Million - $7.55 Million
33,275 Added 20.66%
194,340 $42.4 Million
Q1 2024

May 17, 2024

SELL
$204.0 - $228.59 $22,236 - $24,916
-109 Reduced 0.07%
161,065 $36.8 Million
Q4 2023

Feb 02, 2024

SELL
$175.26 - $215.9 $319,498 - $393,585
-1,823 Reduced 1.12%
161,174 $34.4 Million
Q3 2023

Nov 13, 2023

SELL
$186.24 - $208.75 $17,879 - $20,040
-96 Reduced 0.06%
162,997 $30.8 Million
Q2 2023

Aug 04, 2023

SELL
$181.26 - $198.89 $1.62 Million - $1.77 Million
-8,922 Reduced 5.19%
163,093 $32.4 Million
Q1 2023

May 10, 2023

SELL
$179.51 - $208.76 $1.14 Million - $1.32 Million
-6,336 Reduced 3.55%
172,015 $32.6 Million
Q4 2022

Feb 09, 2023

SELL
$172.82 - $196.57 $1.08 Million - $1.23 Million
-6,262 Reduced 3.39%
178,351 $32.7 Million
Q3 2022

Nov 10, 2022

BUY
$170.45 - $206.62 $475,385 - $576,263
2,789 Added 1.53%
184,613 $31.6 Million
Q2 2022

Aug 05, 2022

BUY
$170.7 - $214.67 $1.09 Million - $1.37 Million
6,392 Added 3.64%
181,824 $32 Million
Q1 2022

May 12, 2022

BUY
$198.73 - $227.97 $794,125 - $910,968
3,996 Added 2.33%
175,432 $37.3 Million
Q4 2021

Feb 10, 2022

BUY
$215.13 - $239.37 $6.44 Million - $7.17 Million
29,958 Added 21.18%
171,436 $38.7 Million
Q3 2021

Nov 05, 2021

BUY
$211.9 - $229.42 $19.5 Million - $21.1 Million
92,176 Added 186.96%
141,478 $30.9 Million
Q2 2021

Aug 04, 2021

BUY
$211.77 - $228.05 $644,627 - $694,184
3,044 Added 6.58%
49,302 $11.1 Million
Q1 2021

May 14, 2021

BUY
$191.53 - $223.48 $210,683 - $245,828
1,100 Added 2.44%
46,258 $9.9 Million
Q4 2020

Feb 11, 2021

BUY
$156.0 - $196.91 $164,424 - $207,543
1,054 Added 2.39%
45,158 $8.79 Million
Q3 2020

Nov 12, 2020

BUY
$143.34 - $162.04 $3.1 Million - $3.51 Million
21,650 Added 96.42%
44,104 $6.92 Million
Q2 2020

Aug 12, 2020

BUY
$106.26 - $156.76 $423,871 - $625,315
3,989 Added 21.6%
22,454 $3.27 Million
Q1 2020

May 08, 2020

BUY
$98.45 - $170.48 $1.32 Million - $2.28 Million
13,373 Added 262.63%
18,465 $2.13 Million
Q4 2019

Feb 07, 2020

BUY
$149.04 - $166.74 $153,511 - $171,742
1,030 Added 25.36%
5,092 $844,000
Q3 2019

Nov 01, 2019

BUY
$153.32 - $158.01 $531,560 - $547,820
3,467 Added 582.69%
4,062 $625,000
Q2 2019

Aug 09, 2019

SELL
N/A
-1,209 Reduced 67.02%
595 $94,000
Q1 2019

May 09, 2019

BUY
N/A
1,804 New
1,804 $277,000

Others Institutions Holding VB

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