CITIZENS FINANCIAL GROUP INC/RI – Vanguard Short-Term Corporate Bond Index Fund Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$1.37M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.69% | -907 shares | -105K | $74.28 | 18.43K |
| Q2 2022 | share | Increase | +10.91% | 1.90K shares | 113K | $76.26 | 19.34K |
| Q1 2022 | share | Decrease | -56.61% | -22.75K shares | -1.90M | $78.09 | 17.44K |
| Q4 2021 | share | Decrease | -0.07% | -28 shares | -48K | $81.31 | 40.19K |
| Q3 2021 | share | Increase | +0.30% | 119 shares | -3K | $82.1 | 40.22K |
| Q2 2021 | share | Decrease | -8.15% | -3.55K shares | -285K | $82.08 | 40.10K |
| Q1 2021 | share | Decrease | -20.78% | -11.45K shares | -986K | $81.55 | 43.66K |
| Q4 2020 | share | Decrease | -2.95% | -1.67K shares | -117K | $82.06 | 55.11K |
| Q3 2020 | share | Increase | +41.81% | 16.74K shares | 1.39M | $81.13 | 56.78K |
| Q2 2020 | share | Decrease | -10.59% | -4.74K shares | -232K | $80.5 | 40.04K |
| Q1 2020 | share | Increase | +2.64% | 1.15K shares | 6K | $76.52 | 44.78K |
| Q4 2019 | share | Increase | +6.76% | 2.76K shares | 223K | $78.05 | 43.63K |
| Q3 2019 | share | Increase | +9.35% | 3.49K shares | 297K | $77.33 | 40.87K |
| Q2 2019 | share | Decrease | -5.18% | -2.04K shares | -129K | $76.41 | 37.38K |
| Q1 2019 | share | Increase | +19.84% | 6.52K shares | 581K | $74.96 | 39.42K |
| Q4 2018 | share | Increase | +19.76% | 5.42K shares | 417K | $72.93 | 32.89K |
| Q3 2018 | share | Increase | +3.24% | 863 shares | 69K | $72.44 | 27.46K |
| Q2 2018 | share | Increase | +12.51% | 2.95K shares | 223K | $71.9 | 26.60K |
| Q1 2018 | share | Increase | +80.31% | 10.53K shares | 815K | $71.73 | 23.64K |
| Q4 2017 | share | Increase | +23.08% | 2.45K shares | 186K | $72.27 | 13.11K |
| Q3 2017 | share | Increase | +33.59% | 2.67K shares | 216K | $72.45 | 10.65K |
| Q2 2017 | share | Increase | +41.39% | 2.33K shares | 188K | $71.96 | 7.97K |
| Q1 2017 | share | Increase | +169.52% | 3.54K shares | 284K | $71.29 | 5.64K |
| Q4 2016 | share | Increase | 0.00% | 2.09K shares | 166K | $70.73 | 2.09K |