CITIZENS FINANCIAL GROUP INC/RI – Vanguard Dividend Appreciation Index Fund Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$4.33M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.31% | -1.44K shares | -475K | $135.16 | 32.09K |
| Q2 2022 | share | Increase | +0.80% | 265 shares | -583K | $143.47 | 33.53K |
| Q1 2022 | share | Increase | +10.29% | 3.10K shares | 214K | $162.16 | 33.27K |
| Q4 2021 | share | Increase | +10.81% | 2.94K shares | 999K | $171.55 | 30.16K |
| Q3 2021 | share | Increase | +98.53% | 13.51K shares | 2.05M | $153.6 | 27.22K |
| Q2 2021 | share | Increase | +8.78% | 1.10K shares | 269K | $154.1 | 13.71K |
| Q1 2021 | share | Increase | +0.28% | 35 shares | 79K | $145.78 | 12.60K |
| Q4 2020 | share | Increase | +2.71% | 332 shares | 202K | $139.42 | 12.57K |
| Q3 2020 | share | Increase | +6.38% | 734 shares | 218K | $126.46 | 12.23K |
| Q2 2020 | share | Increase | +0.47% | 54 shares | 171K | $114.68 | 11.50K |
| Q1 2020 | share | Increase | +322.08% | 8.73K shares | 846K | $100.66 | 11.45K |
| Q4 2019 | share | Decrease | -21.57% | -746 shares | -76K | $120.82 | 2.71K |
| Q3 2019 | share | Increase | +77.48% | 1.51K shares | 190K | $115.33 | 3.45K |
| Q2 2019 | share | Decrease | -21.00% | -518 shares | -48K | $110.56 | 1.94K |
| Q1 2019 | share | Increase | +361.12% | 1.93K shares | 220K | $104.82 | 2.46K |
| Q4 2018 | share | Decrease | -79.05% | -2.01K shares | -231K | $93.21 | 535 |
| Q3 2018 | share | Increase | 0.00% | 2.55K shares | 283K | $104.73 | 2.55K |