CITIGROUP INC – Vanguard 500 Index Fund Transaction History
CITIGROUP INC portfolio value:
$413.45M
portfolio value
CITIGROUP INC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.62% | 55.65K shares | -4.09M | $328.3 | 1.25M |
| Q2 2022 | share | Increase | +8.62% | 95.57K shares | -42.52M | $346.88 | 1.20M |
| Q1 2022 | share | Increase | +1.56% | 17.07K shares | -16.26M | $415.17 | 1.10M |
| Q4 2021 | share | Increase | +3.17% | 33.48K shares | 59.21M | $437.77 | 1.09M |
| Q3 2021 | share | Decrease | -1.70% | -18.24K shares | -6.25M | $394.4 | 1.05M |
| Q2 2021 | share | Increase | +231.49% | 751.30K shares | 305.13M | $392.24 | 1.07M |
| Q1 2021 | share | Increase | +52.26% | 111.39K shares | 44.97M | $361.88 | 324.55K |
| Q4 2020 | share | Increase | +1.11% | 2.34K shares | 8.40M | $340.23 | 213.16K |
| Q3 2020 | share | Increase | +5.64% | 11.26K shares | 8.29M | $303.31 | 210.82K |
| Q2 2020 | share | Increase | +3.85% | 7.39K shares | 11.05M | $278.24 | 199.56K |
| Q1 2020 | share | Decrease | -3.42% | -6.80K shares | -13.34M | $231.3 | 192.16K |
| Q4 2019 | share | Increase | +8.15% | 15.00K shares | 8.70M | $287.62 | 198.96K |
| Q3 2019 | share | Decrease | -13.98% | -29.90K shares | -7.41M | $263.78 | 183.96K |
| Q2 2019 | share | Decrease | -11.55% | -27.91K shares | -5.19M | $259.21 | 213.87K |
| Q1 2019 | share | Decrease | -1.53% | -3.76K shares | 6.32M | $248.67 | 241.79K |
| Q4 2018 | share | Increase | +37.32% | 66.73K shares | 8.67M | $218.96 | 245.55K |
| Q3 2018 | share | Decrease | -88.44% | -1.36M shares | -338.36M | $253.05 | 178.82K |
| Q2 2018 | share | Decrease | -6.00% | -98.83K shares | -12.42M | $235.36 | 1.54M |
| Q1 2018 | share | Decrease | -7.72% | -137.80K shares | -39.08M | $227.29 | 1.64M |
| Q4 2017 | share | Increase | +2.50% | 43.55K shares | 35.97M | $229.29 | 1.78M |
| Q3 2017 | share | Increase | +10.66% | 167.66K shares | 52.37M | $214.67 | 1.74M |
| Q2 2017 | share | Decrease | -8.64% | -148.83K shares | -23.21M | $205.52 | 1.57M |
| Q1 2017 | share | Decrease | -47.30% | -1.54M shares | -298.23M | $199.34 | 1.72M |
| Q4 2016 | share | Increase | +21.73% | 583.20K shares | 137.50M | $188.29 | 3.26M |
| Q3 2016 | share | Increase | +9.50% | 232.85K shares | 62.12M | $181.09 | 2.68M |
| Q2 2016 | share | Decrease | -5.32% | -137.73K shares | -17.00M | $174.38 | 2.45M |
| Q1 2016 | share | Decrease | -3.03% | -80.82K shares | -10.88M | $170.23 | 2.58M |