CITIGROUP INC – Vanguard Developed Markets Index Fund Transaction History
CITIGROUP INC portfolio value:
$248.99M
portfolio value
CITIGROUP INC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +5.23% | 340.39K shares | -16.51M | $36.36 | 6.84M |
Q2 2022 | share | Increase | +0.90% | 57.93K shares | -44.26M | $40.8 | 6.50M |
Q1 2022 | share | Decrease | -18.10% | -1.42M shares | -92.34M | $48.03 | 6.44M |
Q4 2021 | share | Increase | +0.83% | 64.93K shares | 7.76M | $51.08 | 7.87M |
Q3 2021 | share | Decrease | -13.76% | -1.24M shares | -72.23M | $50.49 | 7.81M |
Q2 2021 | share | Decrease | -24.94% | -3.00M shares | -125.92M | $51.32 | 9.05M |
Q1 2021 | share | Decrease | -1.57% | -192.19K shares | 13.84M | $48.53 | 12.06M |
Q4 2020 | share | Increase | +2.48% | 296.69K shares | 89.47M | $46.44 | 12.25M |
Q3 2020 | share | Increase | +8.64% | 950.84K shares | 62.11M | $39.87 | 11.96M |
Q2 2020 | share | Decrease | -9.64% | -1.17M shares | 20.82M | $37.61 | 11.00M |
Q1 2020 | share | Increase | +7.35% | 834.70K shares | -93.84M | $32.17 | 12.18M |
Q4 2019 | share | Increase | +3.93% | 429.09K shares | 51.44M | $42.32 | 11.34M |
Q3 2019 | share | Increase | +1.93% | 206.32K shares | 1.72M | $39.06 | 10.92M |
Q2 2019 | share | Decrease | -1.15% | -124.68K shares | 3.90M | $39.4 | 10.71M |
Q1 2019 | share | Increase | +1.85% | 197.35K shares | 48.18M | $38.18 | 10.83M |
Q4 2018 | share | Increase | +7.40% | 733.68K shares | -33.91M | $34.51 | 10.64M |
Q3 2018 | share | Increase | +1.33% | 129.69K shares | 9.23M | $39.82 | 9.90M |
Q2 2018 | share | Increase | +6.12% | 563.64K shares | 11.74M | $39.34 | 9.77M |
Q1 2018 | share | Increase | +3.17% | 283.15K shares | 7.08M | $40.08 | 9.21M |
Q4 2017 | share | Increase | +12.19% | 970.41K shares | 55.07M | $40.48 | 8.93M |
Q3 2017 | share | Increase | +135.04% | 4.57M shares | 205.63M | $38.8 | 7.96M |
Q2 2017 | share | Decrease | -1.74% | -59.80K shares | 4.49M | $36.78 | 3.38M |
Q1 2017 | share | Increase | +3.88% | 128.66K shares | 14.21M | $34.57 | 3.44M |
Q4 2016 | share | Increase | +1.80% | 58.6K shares | -694K | $32.02 | 3.31M |
Q3 2016 | share | Increase | +6.36% | 194.86K shares | 13.57M | $32.52 | 3.25M |
Q2 2016 | share | Increase | +24.44% | 602.00K shares | 20.05M | $30.59 | 3.06M |
Q1 2016 | share | Increase | +9.92% | 222.32K shares | 6.04M | $30.61 | 2.46M |