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 $49.4 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
552,299
Previous 511,508 7.97%
Holding current value
$49.4 Million
Previous $42.8 Million 25.58%
% of portfolio
1.1%
Previous 0.96%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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