CITIGROUP INC – Vanguard Long-Term Treasury Index Fund Transaction History
CITIGROUP INC portfolio value:
$112.49M
portfolio value
CITIGROUP INC quarter portfolio value change:
-10.29%
quarter
Vanguard Long-Term Treasury Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.04% | -221.69K shares | -28.45M | $62.94 | 1.78M |
| Q2 2022 | share | Increase | +320.13% | 1.53M shares | 102.50M | $70.16 | 2.00M |
| Q1 2022 | share | Increase | +20.07% | 79.92K shares | 2.83M | $80.4 | 478.17K |
| Q4 2021 | share | Increase | +2.57% | 9.99K shares | 1.55M | $89.34 | 398.25K |
| Q3 2021 | share | Decrease | -5.47% | -22.45K shares | -1.96M | $87.31 | 388.25K |
| Q2 2021 | share | Increase | +13.44% | 48.64K shares | 6.04M | $86.9 | 410.71K |
| Q1 2021 | share | Increase | +0.19% | 681 shares | -4.66M | $81.65 | 362.06K |
| Q4 2020 | share | Decrease | -0.36% | -1.30K shares | -1.50M | $94.25 | 361.38K |
| Q3 2020 | share | Increase | +2063.89% | 345.92K shares | 34.46M | $97.15 | 362.68K |
| Q2 2020 | share | Increase | +1393.85% | 15.63K shares | 1.56M | $97.16 | 16.76K |
| Q1 2020 | share | Increase | +33.25% | 280 shares | 43K | $97.57 | 1.12K |
| Q4 2019 | share | Increase | +55.35% | 300 shares | 22K | $80.17 | 842 |
| Q3 2019 | share | Increase | +281.69% | 400 shares | 36K | $83.81 | 542 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $77.52 | 142 | |
| Q1 2019 | share | Increase | 0.00% | 142 shares | 11K | $73.33 | 142 |
| Q2 2017 | share | Decrease | -100.00% | -100 shares | -7K | $69.31 | 0 |
| Q1 2017 | share | Increase | 0.00% | 100 shares | 7K | $66.6 | 100 |
| Q3 2016 | share | Decrease | -100.00% | -892 shares | -76K | $74.48 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $74.64 | 892 | |
| Q1 2016 | share | Increase | +119.70% | 486 shares | 42K | $70.06 | 892 |