A detailed history of Citizens Financial Group Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Citizens Financial Group Inc holds 83,771 shares of VIG stock, worth $15.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
83,771
Previous 73,933 13.31%
Holding current value
$15.3 Million
Previous $13.5 Million 13.06%
% of portfolio
0.31%
Previous 0.3%

Shares

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

Nov 08, 2024

BUY
$182.15 - $182.15 $1.79 Million - $1.79 Million
9,838 Added 13.31%
83,771 $15.3 Million
Q2 2024

Aug 09, 2024

BUY
$173.33 - $185.29 $5.63 Million - $6.02 Million
32,474 Added 78.33%
73,933 $13.5 Million
Q1 2024

May 17, 2024

BUY
$168.47 - $182.98 $334,581 - $363,398
1,986 Added 5.03%
41,459 $7.57 Million
Q4 2023

Feb 02, 2024

BUY
$150.16 - $171.16 $1.32 Million - $1.51 Million
8,810 Added 28.73%
39,473 $6.73 Million
Q3 2023

Nov 13, 2023

BUY
$155.38 - $166.95 $261,815 - $281,310
1,685 Added 5.81%
30,663 $4.76 Million
Q2 2023

Aug 04, 2023

BUY
$152.74 - $162.43 $45,211 - $48,079
296 Added 1.03%
28,978 $4.71 Million
Q1 2023

May 10, 2023

BUY
$147.24 - $158.33 $14,576 - $15,674
99 Added 0.35%
28,682 $4.42 Million
Q4 2022

Feb 09, 2023

SELL
$144.84 - $158.71 $507,953 - $556,595
-3,507 Reduced 10.93%
28,583 $4.34 Million
Q3 2022

Nov 10, 2022

SELL
N/A
-1,447 Reduced 4.31%
32,090 $4.34 Million
Q2 2022

Aug 05, 2022

BUY
N/A
265 Added 0.8%
33,537 $4.81 Million
Q1 2022

May 12, 2022

BUY
N/A
3,103 Added 10.29%
33,272 $5.4 Million
Q4 2021

Feb 10, 2022

BUY
N/A
2,944 Added 10.81%
30,169 $5.18 Million
Q3 2021

Nov 05, 2021

BUY
N/A
13,512 Added 98.53%
27,225 $4.18 Million
Q2 2021

Aug 04, 2021

BUY
N/A
1,107 Added 8.78%
13,713 $2.12 Million
Q1 2021

May 14, 2021

BUY
N/A
35 Added 0.28%
12,606 $1.85 Million
Q4 2020

Feb 11, 2021

BUY
N/A
332 Added 2.71%
12,571 $1.78 Million
Q3 2020

Nov 12, 2020

BUY
N/A
734 Added 6.38%
12,239 $1.57 Million
Q2 2020

Aug 12, 2020

BUY
N/A
54 Added 0.47%
11,505 $1.36 Million
Q1 2020

May 08, 2020

BUY
N/A
8,738 Added 322.08%
11,451 $1.18 Million
Q4 2019

Feb 07, 2020

SELL
N/A
-746 Reduced 21.57%
2,713 $338,000
Q3 2019

Nov 01, 2019

BUY
N/A
1,510 Added 77.48%
3,459 $414,000
Q2 2019

Aug 09, 2019

SELL
N/A
-518 Reduced 21.0%
1,949 $224,000
Q1 2019

May 09, 2019

BUY
N/A
1,932 Added 361.12%
2,467 $272,000
Q4 2018

Feb 11, 2019

SELL
N/A
-2,019 Reduced 79.05%
535 $52,000
Q3 2018

Nov 02, 2018

BUY
N/A
2,554 New
2,554 $283,000

Others Institutions Holding VIG

About VANGUARD DIVIDEND APPRECIATION


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