Citizens Financial Group Inc Vanguard Specialized Funds Van Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Citizens Financial Group Inc holds 552,299 shares of VNQ stock, worth $47.2 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

552,299

Previous 511,508 7.97%

Holding current value

$47.2 Million

Previous $42.8 Million 25.58%

% of portfolio

1.1%

Previous 0.96%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$82.97 - $98.97 $3.38 Million - $4.04 Million	40,791 Added 7.97%	552,299 $53.8 Million
Q2 2024 Aug 09, 2024	BUY	$78.61 - $85.97 $785,392 - $858,926	9,991 Added 1.99%	511,508 $42.8 Million
Q1 2024 May 17, 2024	SELL	$82.58 - $89.12 $996,740 - $1.08 Million	-12,070 Reduced 2.35%	501,517 $43.4 Million
Q4 2023 Feb 02, 2024	SELL	$71.05 - $89.54 $7.86 Million - $9.91 Million	-110,677 Reduced 17.73%	513,587 $45.4 Million
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $437,778 - $504,222	5,803 Added 0.94%	624,264 $47.2 Million
Q2 2023 Aug 04, 2023	BUY	$78.4 - $83.98 $2.74 Million - $2.93 Million	34,934 Added 5.99%	618,461 $51.7 Million
Q1 2023 May 10, 2023	BUY	$77.59 - $93.7 $3.04 Million - $3.67 Million	39,135 Added 7.19%	583,527 $48.5 Million
Q4 2022 Feb 09, 2023	BUY	$76.14 - $88.09 $2.93 Million - $3.39 Million	38,436 Added 7.6%	544,392 $44.9 Million
Q3 2022 Nov 10, 2022	SELL	$79.28 - $102.13 $2.08 Million - $2.68 Million	-26,258 Reduced 4.93%	505,956 $40.6 Million
Q2 2022 Aug 05, 2022	BUY	$87.04 - $112.5 $512,230 - $662,062	5,885 Added 1.12%	532,214 $48.5 Million
Q1 2022 May 12, 2022	BUY	$99.96 - $115.1 $3.13 Million - $3.6 Million	31,280 Added 6.32%	526,329 $57 Million
Q4 2021 Feb 10, 2022	BUY	$102.53 - $116.01 $6.5 Million - $7.35 Million	63,388 Added 14.68%	495,049 $57.4 Million
Q3 2021 Nov 05, 2021	BUY	$101.78 - $110.92 $5.72 Million - $6.23 Million	56,151 Added 14.95%	431,661 $43.9 Million
Q2 2021 Aug 04, 2021	BUY	$93.53 - $105.5 $10.9 Million - $12.3 Million	116,886 Added 45.2%	375,510 $38.2 Million
Q1 2021 May 14, 2021	BUY	$81.97 - $92.98 $5.63 Million - $6.39 Million	68,674 Added 36.15%	258,624 $23.8 Million
Q4 2020 Feb 11, 2021	BUY	$76.08 - $86.67 $1.1 Million - $1.25 Million	14,435 Added 8.22%	189,950 $16.1 Million
Q3 2020 Nov 12, 2020	BUY	$76.31 - $83.64 $6.75 Million - $7.4 Million	88,459 Added 101.61%	175,515 $14.1 Million
Q2 2020 Aug 12, 2020	BUY	$64.53 - $86.79 $1.92 Million - $2.59 Million	29,804 Added 52.06%	87,056 $6.84 Million
Q1 2020 May 08, 2020	BUY	$56.91 - $99.57 $1.75 Million - $3.06 Million	30,733 Added 115.89%	57,252 $4 Million
Q4 2019 Feb 07, 2020	BUY	$90.14 - $95.25 $1.8 Million - $1.91 Million	20,023 Added 308.24%	26,519 $2.46 Million
Q3 2019 Nov 01, 2019	BUY	$91.64 - $93.61 $264,014 - $269,690	2,881 Added 79.7%	6,496 $606,000
Q2 2019 Aug 09, 2019	SELL	N/A	-16 Reduced 0.44%	3,615 $319,000
Q1 2019 May 09, 2019	BUY	N/A	3,631 New	3,631 $318,000
Q4 2017 Feb 09, 2018	SELL	N/A	-90 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	90	90 $7,000

Others Institutions Holding VNQ

# of Institutions

1,821

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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Citizens Financial Group Inc Vanguard Specialized Funds Van Transaction History