CFG
Citizens Financial Group’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Buy |
+5,057
| New | +$392K | 0.01% | 527 |
|
|
2023
Q1 | – | Sell |
-7,494
| Closed | -$415K | – | 473 |
|
|
2022
Q4 | $415K | Buy |
7,494
+53
| +0.7% | +$2.94K | 0.02% | 284 |
|
|
2022
Q3 | $343K | Sell |
7,441
-227
| -3% | -$10.5K | 0.02% | 303 |
|
|
2022
Q2 | $405K | Buy |
+7,668
| New | +$405K | 0.02% | 293 |
|
|
2021
Q3 | – | Sell |
-3,601
| Closed | -$242K | – | 467 |
|
|
2021
Q2 | $242K | Buy |
+3,601
| New | +$242K | 0.01% | 324 |
|
|
2019
Q2 | – | Sell |
-214
| Closed | -$11K | – | 860 |
|
|
2019
Q1 | $11K | Buy |
+214
| New | +$11K | ﹤0.01% | 493 |
|
|
2018
Q4 | – | Sell |
-878
| Closed | -$49K | – | 583 |
|
|
2018
Q3 | $49K | Buy |
+878
| New | +$49K | ﹤0.01% | 330 |
|
|
2016
Q3 | – | Sell |
-74,770
| Closed | -$3.49M | – | 699 |
|
|
2016
Q2 | $3.49M | Hold |
74,770
| – | – | 0.34% | 81 |
|
|
2016
Q1 | $3.63M | Buy |
+74,770
| New | +$3.63M | 0.35% | 79 |
|