Citizens Financial Group Inc Vanguard Small Cap Value ETF Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

A detailed history of Citizens Financial Group Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Citizens Financial Group Inc holds 3,325 shares of VBR stock, worth $687,078. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,325

Previous 3,066 8.45%

Holding current value

$687,078

Previous $559,000 19.32%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$179.99 - $201.6 $46,617 - $52,214	259 Added 8.45%	3,325 $667,000
Q2 2024 Aug 09, 2024	BUY	$177.65 - $191.11 $4,085 - $4,395	23 Added 0.76%	3,066 $559,000
Q1 2024 May 17, 2024	BUY	$172.45 - $191.88 $14,830 - $16,501	86 Added 2.91%	3,043 $583,000
Q4 2023 Feb 02, 2024	BUY	$149.18 - $181.94 $35,654 - $43,483	239 Added 8.79%	2,957 $532,000
Q3 2023 Nov 13, 2023	SELL	$157.33 - $174.39 $314 - $348	-2 Reduced 0.07%	2,718 $433,000
Q2 2023 Aug 04, 2023	SELL	$150.74 - $165.4 $55,623 - $61,032	-369 Reduced 11.95%	2,720 $449,000
Q1 2023 May 10, 2023	SELL	$150.22 - $177.69 $60,989 - $72,142	-406 Reduced 11.62%	3,089 $490,000
Q4 2022 Feb 09, 2023	BUY	$147.25 - $169.54 $13,841 - $15,936	94 Added 2.76%	3,495 $555,000
Q3 2022 Nov 10, 2022	SELL	$143.4 - $172.87 $507,492 - $611,786	-3,539 Reduced 50.99%	3,401 $488,000
Q2 2022 Aug 05, 2022	BUY	$146.67 - $178.24 $18,920 - $22,992	129 Added 1.89%	6,940 $1.04 Million
Q1 2022 May 12, 2022	SELL	$165.62 - $182.58 $496 - $547	-3 Reduced 0.04%	6,811 $1.2 Million
Q4 2021 Feb 10, 2022	BUY	$168.72 - $185.72 $20,583 - $22,657	122 Added 1.82%	6,814 $1.22 Million
Q3 2021 Nov 05, 2021	BUY	$162.66 - $175.73 $8,946 - $9,665	55 Added 0.83%	6,692 $1.13 Million
Q2 2021 Aug 04, 2021	BUY	$166.46 - $180.76 $656,851 - $713,278	3,946 Added 146.64%	6,637 $1.15 Million
Q1 2021 May 14, 2021	BUY	$139.89 - $172.72 $52,598 - $64,942	376 Added 16.24%	2,691 $446,000
Q4 2020 Feb 11, 2021	SELL	$111.89 - $142.79 $3,132 - $3,998	-28 Reduced 1.2%	2,315 $329,000
Q3 2020 Nov 12, 2020	BUY	$102.46 - $117.9 $6,762 - $7,781	66 Added 2.9%	2,343 $266,000
Q1 2020 May 08, 2020	BUY	$75.8 - $139.04 $172,596 - $316,594	2,277 New	2,277 $202,000
Q3 2018 Nov 02, 2018	SELL	N/A	-11 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	N/A	11 New	11 $1,000

Others Institutions Holding VBR

# of Institutions

1,575

Shares Held

93.2M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Citizens Financial Group Inc Vanguard Small Cap Value ETF Transaction History