CITIGROUP INC – Vanguard Dividend Appreciation Index Fund Transaction History
CITIGROUP INC portfolio value:
$431.26M
portfolio value
CITIGROUP INC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.66% | 20.92K shares | -23.51M | $135.16 | 3.19M |
| Q2 2022 | share | Decrease | -1.40% | -45.16K shares | -66.56M | $143.47 | 3.16M |
| Q1 2022 | share | Decrease | -1.95% | -63.92K shares | -41.81M | $162.16 | 3.21M |
| Q4 2021 | share | Increase | +1.06% | 34.46K shares | 64.80M | $171.55 | 3.27M |
| Q3 2021 | share | Increase | +24.62% | 640.89K shares | 95.34M | $153.6 | 3.24M |
| Q2 2021 | share | Decrease | -6.09% | -168.96K shares | -4.77M | $154.1 | 2.60M |
| Q1 2021 | share | Decrease | -17.84% | -601.87K shares | -68.58M | $145.78 | 2.77M |
| Q4 2020 | share | Decrease | -0.48% | -16.13K shares | 40.13M | $139.42 | 3.37M |
| Q3 2020 | share | Decrease | -2.21% | -76.62K shares | 29.94M | $126.46 | 3.39M |
| Q2 2020 | share | Increase | +69.30% | 1.41M shares | 194.54M | $114.68 | 3.46M |
| Q1 2020 | share | Increase | +648.85% | 1.77M shares | 177.64M | $100.66 | 2.04M |
| Q4 2019 | share | Decrease | -4.19% | -11.97K shares | -43K | $120.82 | 273.47K |
| Q3 2019 | share | Increase | +1.63% | 4.56K shares | 1.78M | $115.33 | 285.44K |
| Q2 2019 | share | Decrease | -0.47% | -1.31K shares | 1.40M | $110.56 | 280.88K |
| Q1 2019 | share | Decrease | -0.17% | -472 shares | 3.25M | $104.82 | 282.19K |
| Q4 2018 | share | Decrease | -2.00% | -5.76K shares | -4.24M | $93.21 | 282.67K |
| Q3 2018 | share | Increase | +2.72% | 7.63K shares | 3.39M | $104.73 | 288.43K |
| Q2 2018 | share | Increase | +0.14% | 386 shares | 200K | $95.71 | 280.80K |
| Q1 2018 | share | Decrease | -0.04% | -120 shares | -288K | $94.64 | 280.41K |
| Q4 2017 | share | Increase | +4.68% | 12.55K shares | 3.22M | $95.19 | 280.53K |
| Q3 2017 | share | Increase | +0.06% | 170 shares | 583K | $87.96 | 267.98K |
| Q2 2017 | share | Increase | +23.57% | 51.08K shares | 5.32M | $85.6 | 267.81K |
| Q1 2017 | share | Increase | +39.22% | 61.05K shares | 6.23M | $82.62 | 216.72K |
| Q4 2016 | share | Increase | +2.58% | 3.90K shares | 522K | $77.88 | 155.67K |
| Q3 2016 | share | Increase | +1.46% | 2.18K shares | 286K | $76.23 | 151.76K |
| Q2 2016 | share | Increase | +10.57% | 14.29K shares | 1.46M | $75.24 | 149.58K |
| Q1 2016 | share | Increase | +6.49% | 8.24K shares | 1.11M | $73.05 | 135.28K |