CITIZENS FINANCIAL GROUP INC/RI – Vanguard Emerging Markets Stock Index Fund Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$5.68M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.34% | 10.65K shares | -361K | $36.49 | 155.76K |
| Q2 2022 | share | Increase | +32.84% | 35.87K shares | 1.00M | $41.65 | 145.11K |
| Q1 2022 | share | Decrease | -1.40% | -1.55K shares | -440K | $46.13 | 109.23K |
| Q4 2021 | share | Increase | +42.45% | 33.01K shares | 1.58M | $49.59 | 110.79K |
| Q3 2021 | share | Increase | +26.35% | 16.21K shares | 547K | $50.01 | 77.77K |
| Q2 2021 | share | Increase | +4.95% | 2.90K shares | 290K | $53.8 | 61.55K |
| Q1 2021 | share | Increase | +4.84% | 2.71K shares | 250K | $51.29 | 58.65K |
| Q4 2020 | share | Increase | +1.83% | 1.00K shares | 431K | $49.31 | 55.94K |
| Q3 2020 | share | Increase | +78.10% | 24.09K shares | 1.15M | $42.29 | 54.94K |
| Q2 2020 | share | Increase | +1.01% | 307 shares | 197K | $38.37 | 30.84K |
| Q1 2020 | share | Decrease | -41.86% | -21.98K shares | -1.31M | $32.36 | 30.54K |
| Q4 2019 | share | Increase | +4.04% | 2.04K shares | 303K | $42.81 | 52.52K |
| Q3 2019 | share | Increase | +41.34% | 14.76K shares | 514K | $38.27 | 50.48K |
| Q2 2019 | share | Decrease | -5.92% | -2.24K shares | -95K | $39.92 | 35.71K |
| Q1 2019 | share | Increase | +108.30% | 19.74K shares | 919K | $39.62 | 37.96K |
| Q4 2018 | share | Decrease | -15.83% | -3.42K shares | -193K | $35.45 | 18.22K |
| Q3 2018 | share | Increase | +30.47% | 5.05K shares | 188K | $37.89 | 21.65K |
| Q2 2018 | share | Increase | +2.48% | 402 shares | -61K | $38.55 | 16.59K |
| Q1 2018 | share | Decrease | -3.01% | -502 shares | -6K | $42.64 | 16.19K |
| Q4 2017 | share | Increase | +36.73% | 4.48K shares | 235K | $41.59 | 16.69K |
| Q3 2017 | share | Increase | +1.18% | 143 shares | 39K | $39.29 | 12.21K |
| Q2 2017 | share | Increase | +20.69% | 2.06K shares | 96K | $36.39 | 12.06K |
| Q1 2017 | share | Decrease | -7.24% | -780 shares | 11K | $35.18 | 10K |
| Q4 2016 | share | Increase | +45.68% | 3.38K shares | 108K | $31.64 | 10.78K |
| Q3 2016 | share | Increase | 0.00% | 7.4K shares | 278K | $33.11 | 7.4K |