CITIZENS FINANCIAL GROUP INC/RI – Vanguard Total Stock Market Index Fund Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$2.14M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.60% | 846 shares | 50K | $179.47 | 11.97K |
| Q2 2022 | share | Increase | +5.63% | 593 shares | -299K | $188.62 | 11.12K |
| Q1 2022 | share | Increase | +49.57% | 3.49K shares | 698K | $227.67 | 10.53K |
| Q4 2021 | share | Decrease | -8.57% | -660 shares | -11K | $242.21 | 7.04K |
| Q3 2021 | share | Increase | +65.44% | 3.04K shares | 674K | $222.06 | 7.70K |
| Q2 2021 | share | Increase | +86.76% | 2.16K shares | 522K | $222.12 | 4.65K |
| Q1 2021 | share | Decrease | -17.37% | -524 shares | -72K | $205.41 | 2.49K |
| Q4 2020 | share | Increase | +136.81% | 1.74K shares | 370K | $192.8 | 3.01K |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $168.02 | 1.27K | |
| Q2 2020 | share | Decrease | -89.72% | -11.11K shares | -1.39M | $153.8 | 1.27K |
| Q1 2020 | share | Increase | +591.74% | 10.59K shares | 1.30M | $126.1 | 12.38K |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $159.31 | 1.79K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $146.23 | 1.79K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $144.68 | 1.79K | |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $138.98 | 1.79K | |
| Q4 2018 | share | 0.00% | 0 shares | -39K | $121.91 | 1.79K | |
| Q3 2018 | share | Increase | +36.93% | 483 shares | 84K | $142.09 | 1.79K |
| Q2 2018 | share | Increase | +15.45% | 175 shares | 30K | $132.7 | 1.30K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $127.71 | 1.13K | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $128.62 | 1.13K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $120.78 | 1.13K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $115.56 | 1.13K | |
| Q1 2017 | share | Increase | 0.00% | 1.13K shares | 137K | $112.13 | 1.13K |
| Q2 2016 | share | Decrease | -100.00% | -469 shares | -49K | $97.51 | 0 |
| Q1 2016 | share | Increase | +108.44% | 244 shares | 26K | $94.96 | 469 |