CFG
Citizens Financial Group’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4M | Sell |
174,198
-29,560
| -15% | -$7.03M | 0.67% | 28 |
|
|
2025
Q1 | $45.2M | Buy |
203,758
+7,581
| +4% | +$1.68M | 0.89% | 23 |
|
|
2024
Q4 | $47.1M | Sell |
196,177
-7,357
| -4% | -$1.77M | 0.92% | 21 |
|
|
2024
Q3 | $48.4M | Buy |
203,534
+9,194
| +5% | +$2.19M | 0.97% | 20 |
|
|
2024
Q2 | $42.5M | Buy |
194,340
+33,275
| +21% | +$7.28M | 0.94% | 21 |
|
|
2024
Q1 | $36.8M | Sell |
161,065
-109
| -0.1% | -$24.9K | 1.23% | 16 |
|
|
2023
Q4 | $34.4M | Sell |
161,174
-1,823
| -1% | -$389K | 1.19% | 14 |
|
|
2023
Q3 | $30.8M | Sell |
162,997
-96
| -0.1% | -$18.2K | 1.26% | 15 |
|
|
2023
Q2 | $32.4M | Sell |
163,093
-8,922
| -5% | -$1.77M | 1.18% | 15 |
|
|
2023
Q1 | $32.6M | Sell |
172,015
-6,336
| -4% | -$1.2M | 1.19% | 18 |
|
|
2022
Q4 | $32.7M | Sell |
178,351
-6,262
| -3% | -$1.15M | 1.28% | 17 |
|
|
2022
Q3 | $31.6M | Buy |
184,613
+2,789
| +2% | +$477K | 1.4% | 14 |
|
|
2022
Q2 | $32M | Buy |
181,824
+6,392
| +4% | +$1.13M | 1.34% | 14 |
|
|
2022
Q1 | $37.3M | Buy |
175,432
+3,996
| +2% | +$849K | 1.3% | 15 |
|
|
2021
Q4 | $38.7M | Buy |
171,436
+29,958
| +21% | +$6.77M | 1.3% | 15 |
|
|
2021
Q3 | $30.9M | Buy |
141,478
+92,176
| +187% | +$20.2M | 1.14% | 18 |
|
|
2021
Q2 | $11.1M | Buy |
49,302
+3,044
| +7% | +$686K | 0.48% | 58 |
|
|
2021
Q1 | $9.9M | Buy |
46,258
+1,100
| +2% | +$235K | 0.52% | 64 |
|
|
2020
Q4 | $8.79M | Buy |
45,158
+1,054
| +2% | +$205K | 0.5% | 67 |
|
|
2020
Q3 | $6.92M | Buy |
44,104
+21,650
| +96% | +$3.39M | 0.44% | 71 |
|
|
2020
Q2 | $3.27M | Buy |
22,454
+3,989
| +22% | +$581K | 0.23% | 93 |
|
|
2020
Q1 | $2.13M | Buy |
18,465
+13,373
| +263% | +$1.54M | 0.17% | 102 |
|
|
2019
Q4 | $844K | Buy |
5,092
+1,030
| +25% | +$171K | 0.06% | 153 |
|
|
2019
Q3 | $625K | Buy |
4,062
+3,467
| +583% | +$533K | 0.05% | 157 |
|
|
2019
Q2 | $94K | Sell |
595
-1,209
| -67% | -$191K | 0.01% | 290 |
|
|
2019
Q1 | $277K | Buy |
+1,804
| New | +$277K | 0.02% | 209 |
|