CITIGROUP INC – Vanguard Extended Market Index Fund Transaction History
CITIGROUP INC portfolio value:
$94.43M
portfolio value
CITIGROUP INC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.83% | 34.20K shares | 1.52M | $127.11 | 742.89K |
| Q2 2022 | share | Increase | +2.33% | 16.15K shares | -21.81M | $131.1 | 708.69K |
| Q1 2022 | share | Decrease | -7.83% | -58.87K shares | -22.67M | $165.66 | 692.54K |
| Q4 2021 | share | Increase | +3.55% | 25.76K shares | 5.07M | $183.36 | 751.41K |
| Q3 2021 | share | Increase | +0.94% | 6.73K shares | -3.25M | $182.36 | 725.64K |
| Q2 2021 | share | Increase | +140.72% | 420.25K shares | 82.74M | $188.32 | 718.91K |
| Q1 2021 | share | Increase | +27.78% | 64.92K shares | 14.34M | $176.26 | 298.65K |
| Q4 2020 | share | Increase | +4.16% | 9.33K shares | 9.38M | $163.5 | 233.72K |
| Q3 2020 | share | Increase | +14.57% | 28.54K shares | 5.93M | $128.17 | 224.39K |
| Q2 2020 | share | Increase | +44.51% | 60.32K shares | 10.90M | $116.57 | 195.85K |
| Q1 2020 | share | Increase | +0.73% | 978 shares | -4.68M | $88.88 | 135.52K |
| Q4 2019 | share | Increase | +5.36% | 6.84K shares | 2.09M | $123.46 | 134.54K |
| Q3 2019 | share | Increase | +141.97% | 74.92K shares | 8.59M | $113.4 | 127.70K |
| Q2 2019 | share | Increase | +22.64% | 9.74K shares | 1.28M | $115.24 | 52.77K |
| Q1 2019 | share | Decrease | -7.54% | -3.50K shares | 323K | $111.92 | 43.03K |
| Q4 2018 | share | Decrease | -26.23% | -16.54K shares | -3.09M | $96.49 | 46.54K |
| Q3 2018 | share | Increase | +26.32% | 13.14K shares | 1.85M | $117.96 | 63.08K |
| Q2 2018 | share | Increase | +12.00% | 5.34K shares | 909K | $112.89 | 49.94K |
| Q1 2018 | share | Increase | +18.65% | 7.01K shares | 776K | $106.57 | 44.59K |
| Q4 2017 | share | Decrease | -96.97% | -1.20M shares | -128.66M | $106.43 | 37.58K |
| Q3 2017 | share | Increase | +2905.51% | 1.19M shares | 128.64M | $101.56 | 1.24M |
| Q2 2017 | share | Decrease | -96.68% | -1.20M shares | -119.90M | $96.71 | 41.26K |
| Q1 2017 | share | Increase | +2675.83% | 1.19M shares | 119.83M | $94.18 | 1.24M |
| Q4 2016 | share | Increase | +2.57% | 1.12K shares | 310K | $90.15 | 44.76K |
| Q3 2016 | share | Increase | +8.28% | 3.33K shares | 539K | $85.32 | 43.64K |
| Q2 2016 | share | Increase | +2.12% | 838 shares | 176K | $79.57 | 40.30K |
| Q1 2016 | share | Increase | +1.94% | 752 shares | 24K | $76.94 | 39.46K |