CITIZENS FINANCIAL GROUP INC/RI – Vanguard High Dividend Yield Index Fund Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$1.11M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.46% | 1.39K shares | 61K | $94.88 | 11.73K |
| Q2 2022 | share | Increase | +79.52% | 4.58K shares | 405K | $101.7 | 10.34K |
| Q1 2022 | share | Increase | 0.00% | 5.76K shares | 647K | $112.25 | 5.76K |
| Q3 2020 | share | Decrease | -100.00% | -600 shares | -47K | $78.54 | 0 |
| Q2 2020 | share | Decrease | -82.38% | -2.80K shares | -194K | $75.78 | 600 |
| Q1 2020 | share | Increase | +0.15% | 5 shares | -78K | $67.35 | 3.40K |
| Q4 2019 | share | Increase | +16.04% | 470 shares | 59K | $88.59 | 3.40K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $83.19 | 2.93K | |
| Q2 2019 | share | Decrease | -38.18% | -1.81K shares | -150K | $81.2 | 2.93K |
| Q1 2019 | share | Increase | +11.79% | 500 shares | 75K | $79.03 | 4.74K |
| Q4 2018 | share | Decrease | -42.87% | -3.18K shares | -316K | $71.4 | 4.24K |
| Q3 2018 | share | Increase | +51.92% | 2.53K shares | 241K | $78.94 | 7.42K |
| Q2 2018 | share | Decrease | -42.49% | -3.61K shares | -295K | $74.7 | 4.88K |
| Q1 2018 | share | Decrease | -4.07% | -360 shares | -58K | $73.65 | 8.49K |
| Q4 2017 | share | Increase | +15.19% | 1.16K shares | 136K | $75.89 | 8.85K |
| Q3 2017 | share | Increase | +6.17% | 447 shares | 57K | $71.31 | 7.68K |
| Q2 2017 | share | Increase | +13.66% | 870 shares | 71K | $68.24 | 7.24K |
| Q1 2017 | share | Increase | +7.22% | 429 shares | 45K | $67.29 | 6.37K |
| Q4 2016 | share | Increase | +9.19% | 500 shares | 58K | $65.19 | 5.94K |
| Q3 2016 | share | Increase | 0.00% | 5.44K shares | 392K | $61.53 | 5.44K |