CITIGROUP INC – Vanguard Emerging Markets Stock Index Fund Transaction History
CITIGROUP INC portfolio value:
$0
portfolio value
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -100.8K shares | -4.19M | $36.49 | 0 |
| Q3 2022 | share | Decrease | -0.04% | -2.56K shares | -32.50M | $36.49 | 6.27M |
| Q2 2022 | put | Decrease | -100.00% | -239.2K shares | -11.03M | $41.65 | 0 |
| Q2 2022 | share | Increase | +1.76% | 108.54K shares | -23.13M | $41.65 | 6.28M |
| Q2 2022 | call | Increase | 0.00% | 100.8K shares | 4.19M | $41.65 | 100.8K |
| Q1 2022 | call | Decrease | -100.00% | -115.3K shares | -5.70M | $46.13 | 0 |
| Q1 2022 | put | Decrease | -48.91% | -229K shares | -12.12M | $46.13 | 239.2K |
| Q1 2022 | share | Increase | +3.30% | 197.16K shares | -10.80M | $46.13 | 6.17M |
| Q4 2021 | put | Increase | 0.00% | 468.2K shares | 23.15M | $49.59 | 468.2K |
| Q4 2021 | call | Decrease | -38.74% | -72.9K shares | -3.70M | $49.59 | 115.3K |
| Q4 2021 | share | Increase | +2.18% | 127.73K shares | 3.10M | $49.59 | 5.97M |
| Q3 2021 | call | Increase | +158.16% | 115.3K shares | 5.45M | $50.01 | 188.2K |
| Q3 2021 | put | Decrease | -100.00% | -296.1K shares | -16.08M | $50.01 | 0 |
| Q3 2021 | share | Decrease | -0.87% | -51.44K shares | -27.93M | $50.01 | 5.84M |
| Q2 2021 | share | Decrease | -15.44% | -1.07M shares | -42.75M | $53.8 | 5.89M |
| Q2 2021 | put | Decrease | -27.16% | -110.4K shares | -5.07M | $53.8 | 296.1K |
| Q2 2021 | call | Increase | 0.00% | 72.9K shares | 3.95M | $53.8 | 72.9K |
| Q1 2021 | put | Increase | +35.00% | 105.4K shares | 6.06M | $51.29 | 406.5K |
| Q1 2021 | share | Decrease | -5.04% | -370.35K shares | -5.02M | $51.29 | 6.97M |
| Q1 2021 | call | Decrease | -100.00% | -8.4K shares | -421K | $51.29 | 0 |
| Q4 2020 | share | Increase | +10.01% | 668.21K shares | 79.36M | $49.31 | 7.34M |
| Q4 2020 | put | Increase | +4918.33% | 295.1K shares | 14.83M | $49.31 | 301.1K |
| Q4 2020 | call | Decrease | -35.38% | -4.6K shares | -141K | $49.31 | 8.4K |
| Q3 2020 | share | Increase | +2.89% | 187.39K shares | 31.66M | $42.29 | 6.67M |
| Q3 2020 | put | Decrease | -67.03% | -12.2K shares | -462K | $42.29 | 6K |
| Q3 2020 | call | Decrease | -36.59% | -7.5K shares | -250K | $42.29 | 13K |
| Q2 2020 | share | Increase | +4.16% | 259.46K shares | 48.04M | $38.37 | 6.49M |
| Q2 2020 | put | Decrease | -23.21% | -5.5K shares | -74K | $38.37 | 18.2K |
| Q2 2020 | call | Decrease | -89.08% | -167.2K shares | -5.48M | $38.37 | 20.5K |
| Q1 2020 | call | Decrease | -24.86% | -62.1K shares | -4.81M | $32.36 | 187.7K |
| Q1 2020 | put | Decrease | -94.20% | -385.2K shares | -17.38M | $32.36 | 23.7K |
| Q1 2020 | share | Increase | +12.78% | 706.33K shares | -36.64M | $32.36 | 6.23M |
| Q4 2019 | share | Increase | +0.70% | 38.66K shares | 24.81M | $42.81 | 5.52M |
| Q4 2019 | put | Increase | +1397.80% | 381.6K shares | 17.08M | $42.81 | 408.9K |
| Q4 2019 | call | Decrease | -41.92% | -180.3K shares | -6.20M | $42.81 | 249.8K |
| Q3 2019 | share | Increase | +2.54% | 135.77K shares | -6.68M | $38.27 | 5.48M |
| Q3 2019 | put | Decrease | -6.19% | -1.8K shares | -139K | $38.27 | 27.3K |
| Q3 2019 | call | Increase | +8.04% | 32K shares | 385K | $38.27 | 430.1K |
| Q2 2019 | put | Decrease | -4.59% | -1.4K shares | -58K | $39.92 | 29.1K |
| Q2 2019 | call | Increase | +2283.83% | 381.4K shares | 16.22M | $39.92 | 398.1K |
| Q2 2019 | share | Decrease | -1.54% | -83.62K shares | -3.39M | $39.92 | 5.35M |
| Q1 2019 | share | Decrease | -10.44% | -633.74K shares | -233K | $39.62 | 5.43M |
| Q1 2019 | put | Decrease | -40.78% | -21K shares | -666K | $39.62 | 30.5K |
| Q1 2019 | call | Decrease | -95.55% | -358.6K shares | -13.58M | $39.62 | 16.7K |
| Q4 2018 | call | Decrease | -8.08% | -33K shares | -2.44M | $35.45 | 375.3K |
| Q4 2018 | put | Decrease | -85.60% | -306.2K shares | -12.70M | $35.45 | 51.5K |
| Q4 2018 | share | Increase | +6.61% | 376.46K shares | -2.16M | $35.45 | 6.06M |
| Q3 2018 | put | Decrease | -3.40% | -12.6K shares | -961K | $37.89 | 357.7K |
| Q3 2018 | share | Decrease | -2.74% | -160.64K shares | -13.60M | $37.89 | 5.69M |
| Q3 2018 | call | Decrease | -7.08% | -31.1K shares | -1.80M | $37.89 | 408.3K |
| Q2 2018 | call | Increase | +296.93% | 328.7K shares | 13.34M | $38.55 | 439.4K |
| Q2 2018 | put | Increase | +260.21% | 267.5K shares | 10.79M | $38.55 | 370.3K |
| Q2 2018 | share | Increase | +6.68% | 366.68K shares | -10.74M | $38.55 | 5.85M |
| Q1 2018 | put | Decrease | -56.37% | -132.8K shares | -5.98M | $42.64 | 102.8K |
| Q1 2018 | share | Increase | +5.18% | 270.29K shares | 18.28M | $42.64 | 5.48M |
| Q1 2018 | call | Decrease | -80.22% | -448.9K shares | -20.49M | $42.64 | 110.7K |
| Q4 2017 | put | Decrease | -20.46% | -60.6K shares | -2.08M | $41.59 | 235.6K |
| Q4 2017 | call | Decrease | -36.93% | -327.6K shares | -12.96M | $41.59 | 559.6K |
| Q4 2017 | share | Increase | +12.08% | 561.98K shares | 36.69M | $41.59 | 5.21M |
| Q3 2017 | put | Increase | +58.82% | 109.7K shares | 5.29M | $39.29 | 296.2K |
| Q3 2017 | share | Increase | +78.63% | 2.04M shares | 96.38M | $39.29 | 4.65M |
| Q3 2017 | call | Increase | +6.05% | 50.6K shares | 4.49M | $39.29 | 887.2K |
| Q2 2017 | put | Decrease | -30.44% | -81.6K shares | -3.03M | $36.39 | 186.5K |
| Q2 2017 | call | Increase | +1215.41% | 773K shares | 31.63M | $36.39 | 836.6K |
| Q2 2017 | share | Increase | +3.01% | 76.17K shares | 5.91M | $36.39 | 2.60M |
| Q1 2017 | share | Increase | +12.73% | 285.63K shares | 20.18M | $35.18 | 2.52M |
| Q1 2017 | call | Decrease | -88.52% | -490.2K shares | -17.28M | $35.18 | 63.6K |
| Q1 2017 | put | Decrease | -29.48% | -112.1K shares | -2.95M | $35.18 | 268.1K |
| Q4 2016 | put | Increase | +6.92% | 24.6K shares | 222K | $31.64 | 380.2K |
| Q4 2016 | share | Decrease | -18.72% | -516.62K shares | -23.59M | $31.64 | 2.24M |
| Q4 2016 | call | Increase | +96.17% | 271.5K shares | 9.19M | $31.64 | 553.8K |
| Q3 2016 | share | Decrease | -8.43% | -254.06K shares | -2.29M | $33.11 | 2.75M |
| Q3 2016 | call | Increase | +2.95% | 8.1K shares | 966K | $33.11 | 282.3K |
| Q3 2016 | put | Increase | +2.21% | 7.7K shares | 1.12M | $33.11 | 355.6K |
| Q2 2016 | call | Decrease | -3.48% | -9.9K shares | -167K | $30.62 | 274.2K |
| Q2 2016 | put | Increase | +3.30% | 11.1K shares | 608K | $30.62 | 347.9K |
| Q2 2016 | share | Increase | +13.05% | 347.94K shares | 13.96M | $30.62 | 3.01M |
| Q1 2016 | share | Decrease | -22.18% | -759.88K shares | -19.86M | $29.86 | 2.66M |
| Q1 2016 | call | Decrease | -62.78% | -479.1K shares | -15.14M | $29.86 | 284.1K |
| Q1 2016 | put | Decrease | -43.34% | -257.6K shares | -7.79M | $29.86 | 336.8K |