CITIZENS FINANCIAL GROUP INC/RI – Vanguard Mortgage-Backed Securities Index Fund Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$1.40M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.86% | -1.24K shares | -144K | $45.09 | 31.12K |
| Q2 2022 | share | Increase | +1.25% | 401 shares | -54K | $47.81 | 32.37K |
| Q1 2022 | share | Decrease | -75.85% | -100.43K shares | -5.39M | $50.1 | 31.97K |
| Q4 2021 | share | Decrease | -1.92% | -2.59K shares | -198K | $52.79 | 132.40K |
| Q3 2021 | share | Decrease | -15.99% | -25.69K shares | -1.38M | $53.15 | 134.99K |
| Q2 2021 | share | Decrease | -5.63% | -9.58K shares | -511K | $53.08 | 160.68K |
| Q1 2021 | share | Increase | +6.69% | 10.67K shares | 457K | $52.98 | 170.26K |
| Q4 2020 | share | Decrease | -2.82% | -4.63K shares | -282K | $53.58 | 159.59K |
| Q3 2020 | share | Increase | +27.23% | 35.14K shares | 1.89M | $53.44 | 164.22K |
| Q2 2020 | share | Decrease | -11.65% | -17.02K shares | -945K | $53.32 | 129.07K |
| Q1 2020 | share | Increase | +3.20% | 4.52K shares | 435K | $53.14 | 146.10K |
| Q4 2019 | share | Increase | +29.51% | 32.25K shares | 1.70M | $51.64 | 141.58K |
| Q3 2019 | share | Increase | +8.81% | 8.85K shares | 514K | $51.3 | 109.32K |
| Q2 2019 | share | Increase | +15.32% | 13.34K shares | 746K | $50.53 | 100.46K |
| Q1 2019 | share | Increase | +4.04% | 3.38K shares | 251K | $49.69 | 87.12K |
| Q4 2018 | share | Increase | +19.72% | 13.79K shares | 744K | $48.63 | 83.73K |
| Q3 2018 | share | Increase | +11.72% | 7.33K shares | 349K | $47.68 | 69.94K |
| Q2 2018 | share | Decrease | -0.83% | -524 shares | -40K | $47.75 | 62.60K |
| Q1 2018 | share | Increase | +36.41% | 16.84K shares | 831K | $47.6 | 63.12K |
| Q4 2017 | share | Increase | +18.72% | 7.29K shares | 369K | $48.19 | 46.28K |
| Q3 2017 | share | Increase | +20.64% | 6.67K shares | 356K | $48.14 | 38.98K |
| Q2 2017 | share | Increase | +24.86% | 6.43K shares | 343K | $47.76 | 32.31K |
| Q1 2017 | share | Increase | +31.69% | 6.22K shares | 332K | $47.38 | 25.87K |
| Q4 2016 | share | Increase | +20.62% | 3.36K shares | 148K | $47.03 | 19.65K |
| Q3 2016 | share | Decrease | -19.08% | -3.84K shares | -206K | $48.12 | 16.29K |
| Q2 2016 | share | Increase | +38.55% | 5.60K shares | 308K | $47.81 | 20.13K |
| Q1 2016 | share | Increase | +18.33% | 2.25K shares | 129K | $47.25 | 14.53K |