CITIZENS FINANCIAL GROUP INC/RI – Vanguard Tax-Exempt Bond Index Fund Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$762,000
portfolio value
CITIZENS FINANCIAL GROUP INC/RI quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.32% | 51 shares | -26K | $48.14 | 15.83K |
| Q2 2022 | share | Increase | 0.00% | 15.77K shares | 788K | $49.92 | 15.77K |
| Q1 2022 | share | Decrease | -100.00% | -4.36K shares | -240K | $51.55 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $54.93 | 4.36K | |
| Q3 2021 | share | Decrease | -24.72% | -1.43K shares | -82K | $54.55 | 4.36K |
| Q2 2021 | share | Increase | 0.00% | 5.79K shares | 321K | $54.86 | 5.79K |
| Q2 2020 | share | Decrease | -100.00% | -3.30K shares | -175K | $52.73 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $51.23 | 3.30K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $51.68 | 3.30K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $51.37 | 3.30K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $50.55 | 3.30K | |
| Q1 2019 | share | Increase | 0.00% | 3.30K shares | 172K | $49.37 | 3.30K |