CITIZENS FINANCIAL GROUP INC/RI – Vanguard Small Cap Index Fund Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$31.55M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.53% | 2.78K shares | -469K | $170.91 | 184.61K |
| Q2 2022 | share | Increase | +3.64% | 6.39K shares | -5.26M | $176.11 | 181.82K |
| Q1 2022 | share | Increase | +2.33% | 3.99K shares | -1.46M | $212.52 | 175.43K |
| Q4 2021 | share | Increase | +21.18% | 29.95K shares | 7.80M | $226.36 | 171.43K |
| Q3 2021 | share | Increase | +186.96% | 92.17K shares | 19.83M | $218.67 | 141.47K |
| Q2 2021 | share | Increase | +6.58% | 3.04K shares | 1.20M | $224.69 | 49.30K |
| Q1 2021 | share | Increase | +2.44% | 1.1K shares | 1.11M | $213 | 46.25K |
| Q4 2020 | share | Increase | +2.39% | 1.05K shares | 1.87M | $193.18 | 45.15K |
| Q3 2020 | share | Increase | +96.42% | 21.65K shares | 3.64M | $151.92 | 44.10K |
| Q2 2020 | share | Increase | +21.60% | 3.98K shares | 1.14M | $143.42 | 22.45K |
| Q1 2020 | share | Increase | +262.63% | 13.37K shares | 1.28M | $113.37 | 18.46K |
| Q4 2019 | share | Increase | +25.36% | 1.03K shares | 219K | $162.11 | 5.09K |
| Q3 2019 | share | Increase | +582.69% | 3.46K shares | 531K | $149.81 | 4.06K |
| Q2 2019 | share | Decrease | -67.02% | -1.20K shares | -183K | $152.07 | 595 |
| Q1 2019 | share | Increase | 0.00% | 1.80K shares | 277K | $147.86 | 1.80K |