Citizens Financial Group Inc Vanguard Financial ETF Transaction History

Citizens Financial Group Inc

$5.05 Billion
Q4 2024

A detailed history of Citizens Financial Group Inc transactions in Vanguard Financial ETF stock. As of the latest transaction made, Citizens Financial Group Inc holds 6,707 shares of VFH stock, worth $791,627. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,707

Previous 6,645 0.93%

Holding current value

$791,627

Previous $730,000 8.36%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$108.87 - $126.2 $6,749 - $7,824	62 Added 0.93%	6,707 $791,000
Q3 2024 Nov 08, 2024	BUY	$99.27 - $111.21 $22,435 - $25,133	226 Added 3.52%	6,645 $730,000
Q2 2024 Aug 09, 2024	BUY	$95.9 - $103.0 $47,950 - $51,500	500 Added 8.45%	6,419 $641,000
Q1 2024 May 17, 2024	BUY	$90.62 - $102.39 $30,176 - $34,095	333 Added 5.96%	5,919 $606,000
Q4 2023 Feb 02, 2024	BUY	$75.97 - $92.67 $77,565 - $94,616	1,021 Added 22.37%	5,586 $515,000
Q3 2023 Nov 13, 2023	BUY	$80.32 - $86.71 $2,007 - $2,167	25 Added 0.55%	4,565 $366,000
Q2 2023 Aug 04, 2023	BUY	$74.65 - $81.49 $68,454 - $74,726	917 Added 25.31%	4,540 $368,000
Q1 2023 May 10, 2023	BUY	$74.95 - $90.64 $1,499 - $1,812	20 Added 0.56%	3,623 $282,000
Q4 2022 Feb 09, 2023	BUY	$74.7 - $88.6 $3,585 - $4,252	48 Added 1.35%	3,603 $298,000
Q2 2022 Aug 05, 2022	BUY	$75.42 - $93.29 $1,432 - $1,772	19 Added 0.54%	3,555 $274,000
Q1 2022 May 12, 2022	SELL	$87.26 - $101.75 $5,061 - $5,901	-58 Reduced 1.61%	3,536 $330,000
Q4 2021 Feb 10, 2022	BUY	$92.72 - $100.95 $3,616 - $3,937	39 Added 1.1%	3,594 $347,000
Q3 2021 Nov 05, 2021	BUY	$86.32 - $96.09 $306,867 - $341,599	3,555 New	3,555 $331,000
Q1 2020 May 08, 2020	SELL	$42.8 - $77.51 $25,851 - $46,816	-604 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$66.8 - $76.51 $40,347 - $46,212	604 New	604 $46,000
Q4 2018 Feb 11, 2019	SELL	N/A	-300 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	300 New	300 $21,000

Others Institutions Holding VFH

# of Institutions

771

Shares Held

54.5M

Call Options Held

49.9K

Put Options Held

4.6K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citizens Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citizens Financial Group Inc with notifications on news.

Account

Citizens Financial Group Inc Vanguard Financial ETF Transaction History