CITIGROUP INC – Vanguard Total Stock Market Index Fund Transaction History
CITIGROUP INC portfolio value:
$254.31M
portfolio value
CITIGROUP INC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.11% | -15.95K shares | -15.97M | $179.47 | 1.41M |
| Q2 2022 | share | Increase | +0.02% | 266 shares | -55.89M | $188.62 | 1.43M |
| Q1 2022 | share | Decrease | -8.77% | -137.77K shares | -52.99M | $227.67 | 1.43M |
| Q4 2021 | share | Increase | +0.26% | 4.08K shares | 31.34M | $242.21 | 1.57M |
| Q3 2021 | share | Decrease | -11.10% | -195.60K shares | -44.77M | $222.06 | 1.56M |
| Q2 2021 | share | Decrease | -9.57% | -186.39K shares | -10.10M | $222.12 | 1.76M |
| Q1 2021 | share | Decrease | -2.13% | -42.35K shares | 15.23M | $205.41 | 1.94M |
| Q4 2020 | call | Decrease | -100.00% | -3.9K shares | -664K | $192.8 | 0 |
| Q4 2020 | share | Decrease | -1.21% | -24.37K shares | 44.28M | $192.8 | 1.99M |
| Q3 2020 | put | Decrease | -100.00% | -3.5K shares | -548K | $168.02 | 0 |
| Q3 2020 | call | Decrease | -76.51% | -12.7K shares | -1.93M | $168.02 | 3.9K |
| Q3 2020 | share | Decrease | -5.26% | -111.88K shares | 10.25M | $168.02 | 2.01M |
| Q2 2020 | call | Increase | +29.69% | 3.8K shares | 948K | $153.8 | 16.6K |
| Q2 2020 | share | Decrease | -0.12% | -2.49K shares | 58.42M | $153.8 | 2.12M |
| Q2 2020 | put | Decrease | -92.08% | -40.7K shares | -5.15M | $153.8 | 3.5K |
| Q1 2020 | call | Increase | +54.22% | 4.5K shares | 292K | $126.1 | 12.8K |
| Q1 2020 | put | Decrease | -5.76% | -2.7K shares | -1.97M | $126.1 | 44.2K |
| Q1 2020 | share | Decrease | -2.87% | -62.98K shares | -84.22M | $126.1 | 2.12M |
| Q4 2019 | share | Increase | +2.85% | 60.66K shares | 36.82M | $159.31 | 2.19M |
| Q4 2019 | put | Increase | +600.00% | 40.2K shares | 6.66M | $159.31 | 46.9K |
| Q4 2019 | call | Decrease | -18.63% | -1.9K shares | -182K | $159.31 | 8.3K |
| Q3 2019 | share | Decrease | -1.44% | -31.12K shares | -2.73M | $146.23 | 2.13M |
| Q3 2019 | call | Decrease | -46.32% | -8.8K shares | -1.31M | $146.23 | 10.2K |
| Q3 2019 | put | Decrease | -42.24% | -4.9K shares | -729K | $146.23 | 6.7K |
| Q2 2019 | share | Decrease | -5.24% | -119.64K shares | -5.67M | $144.68 | 2.16M |
| Q2 2019 | call | Increase | +111.11% | 10K shares | 1.55M | $144.68 | 19K |
| Q2 2019 | put | Increase | +480.00% | 9.6K shares | 1.45M | $144.68 | 11.6K |
| Q1 2019 | call | Decrease | -37.06% | -5.3K shares | -523K | $138.98 | 9K |
| Q1 2019 | put | Decrease | -44.44% | -1.6K shares | -170K | $138.98 | 2K |
| Q1 2019 | share | Decrease | -28.11% | -892.62K shares | -74.93M | $138.98 | 2.28M |
| Q4 2018 | put | Decrease | -20.00% | -900 shares | -214K | $121.91 | 3.6K |
| Q4 2018 | share | Increase | +41.92% | 937.87K shares | 70.43M | $121.91 | 3.17M |
| Q4 2018 | call | Increase | +24.35% | 2.8K shares | 104K | $121.91 | 14.3K |
| Q3 2018 | put | Decrease | -22.41% | -1.3K shares | -141K | $142.09 | 4.5K |
| Q3 2018 | share | Decrease | -2.55% | -58.57K shares | 12.40M | $142.09 | 2.23M |
| Q3 2018 | call | Increase | +155.56% | 7K shares | 1.08M | $142.09 | 11.5K |
| Q2 2018 | call | Decrease | -52.63% | -5K shares | -657K | $132.7 | 4.5K |
| Q2 2018 | share | Decrease | -0.70% | -16.22K shares | 8.65M | $132.7 | 2.29M |
| Q2 2018 | put | Decrease | -62.09% | -9.5K shares | -1.26M | $132.7 | 5.8K |
| Q1 2018 | share | Decrease | -3.10% | -74.05K shares | -13.74M | $127.71 | 2.31M |
| Q1 2018 | put | Increase | +54.55% | 5.4K shares | 717K | $127.71 | 15.3K |
| Q1 2018 | call | Increase | +48.44% | 3.1K shares | 411K | $127.71 | 9.5K |
| Q4 2017 | put | Increase | +890.00% | 8.9K shares | 1.22M | $128.62 | 9.9K |
| Q4 2017 | call | Increase | 0.00% | 6.4K shares | 878K | $128.62 | 6.4K |
| Q4 2017 | share | Decrease | -0.87% | -20.88K shares | 15.73M | $128.62 | 2.38M |
| Q3 2017 | call | Decrease | -100.00% | -1K shares | -124K | $120.78 | 0 |
| Q3 2017 | share | Decrease | -4.04% | -101.27K shares | -398K | $120.78 | 2.40M |
| Q3 2017 | put | Increase | +100.00% | 500 shares | 68K | $120.78 | 1K |
| Q2 2017 | put | 0.00% | 0 shares | 1K | $115.56 | 500 | |
| Q2 2017 | call | Increase | 0.00% | 1K shares | 124K | $115.56 | 1K |
| Q2 2017 | share | Increase | +0.91% | 22.70K shares | 10.60M | $115.56 | 2.50M |
| Q1 2017 | put | Increase | 0.00% | 500 shares | 61K | $112.13 | 500 |
| Q1 2017 | share | Decrease | -3.83% | -99.10K shares | 3.48M | $112.13 | 2.48M |
| Q4 2016 | share | Increase | +1.01% | 25.95K shares | 13.20M | $106.11 | 2.58M |
| Q3 2016 | share | Decrease | -1.46% | -37.85K shares | 6.61M | $101.8 | 2.55M |
| Q2 2016 | share | Increase | +1.07% | 27.54K shares | 8.96M | $97.51 | 2.59M |
| Q1 2016 | share | Decrease | -15.38% | -467.01K shares | -47.40M | $94.96 | 2.56M |