CITIZENS FINANCIAL GROUP INC/RI – Vanguard FTSE All-World ex-US Index Fund Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$13.03M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.46% | -244.84K shares | -13.87M | $44.36 | 293.79K |
| Q2 2022 | share | Increase | +173.83% | 341.93K shares | 15.58M | $49.96 | 538.63K |
| Q1 2022 | share | Increase | +2.11% | 4.06K shares | -477K | $57.59 | 196.7K |
| Q4 2021 | share | Increase | +6.68% | 12.06K shares | 797K | $61.39 | 192.63K |
| Q3 2021 | share | Increase | +8.44% | 14.06K shares | 453K | $60.96 | 180.57K |
| Q2 2021 | share | Decrease | -0.43% | -711 shares | 408K | $63.01 | 166.51K |
| Q1 2021 | share | Increase | +0.88% | 1.45K shares | 472K | $59.84 | 167.22K |
| Q4 2020 | share | Decrease | -1.31% | -2.19K shares | 1.19M | $57.4 | 165.77K |
| Q3 2020 | share | Increase | +6.86% | 10.77K shares | 994K | $49.23 | 167.96K |
| Q2 2020 | share | Increase | +3.14% | 4.78K shares | 1.23M | $46.15 | 157.19K |
| Q1 2020 | share | Increase | +27.39% | 32.77K shares | -179K | $39.55 | 152.40K |
| Q4 2019 | share | Decrease | -2.22% | -2.71K shares | 325K | $51.65 | 119.63K |
| Q3 2019 | share | Decrease | -1.65% | -2.05K shares | -238K | $47.44 | 122.34K |
| Q2 2019 | share | Decrease | -2.59% | -3.30K shares | -61K | $48.16 | 124.39K |
| Q1 2019 | share | Increase | +22.94% | 23.82K shares | 1.66M | $46.82 | 127.70K |
| Q4 2018 | share | Increase | +7.48% | 7.22K shares | -296K | $42.4 | 103.87K |
| Q3 2018 | share | Decrease | -0.19% | -187 shares | 11K | $47.94 | 96.64K |
| Q2 2018 | share | Decrease | -2.74% | -2.72K shares | -393K | $47.49 | 96.83K |
| Q1 2018 | share | Decrease | -26.01% | -35.00K shares | -1.95M | $49.24 | 99.56K |
| Q4 2017 | share | Increase | +5.33% | 6.80K shares | 630K | $49.41 | 134.56K |
| Q3 2017 | share | Increase | +18.52% | 19.96K shares | 1.34M | $47.19 | 127.76K |
| Q2 2017 | share | Increase | +18.88% | 17.12K shares | 1.05M | $44.54 | 107.79K |
| Q1 2017 | share | Increase | +8.24% | 6.90K shares | 636K | $42.13 | 90.67K |
| Q4 2016 | share | Increase | +9.00% | 6.91K shares | 209K | $38.79 | 83.77K |
| Q3 2016 | share | Increase | +9.97% | 6.96K shares | 498K | $39.55 | 76.85K |
| Q2 2016 | share | Increase | +4.91% | 3.27K shares | 119K | $37.09 | 69.88K |
| Q1 2016 | share | Increase | +4.58% | 2.91K shares | -25K | $36.88 | 66.61K |