CFG
Citizens Financial Group’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413M | Sell |
724,517
-5,172
| -0.7% | -$2.95M | 6.63% | 1 |
|
|
2025
Q1 | $375M | Buy |
729,689
+31,779
| +5% | +$16.3M | 7.4% | 1 |
|
|
2024
Q4 | $376M | Sell |
697,910
-26,102
| -4% | -$14.1M | 7.33% | 1 |
|
|
2024
Q3 | $383M | Buy |
724,012
+30,380
| +4% | +$16.1M | 7.71% | 1 |
|
|
2024
Q2 | $348M | Buy |
693,632
+237,411
| +52% | +$119M | 7.72% | 1 |
|
|
2024
Q1 | $219M | Sell |
456,221
-14,532
| -3% | -$6.99M | 7.32% | 1 |
|
|
2023
Q4 | $206M | Buy |
470,753
+3,872
| +0.8% | +$1.69M | 7.09% | 1 |
|
|
2023
Q3 | $184M | Buy |
466,881
+18,257
| +4% | +$7.19M | 7.49% | 1 |
|
|
2023
Q2 | $183M | Buy |
448,624
+47,427
| +12% | +$19.3M | 6.65% | 1 |
|
|
2023
Q1 | $151M | Buy |
401,197
+20,288
| +5% | +$7.63M | 5.52% | 1 |
|
|
2022
Q4 | $134M | Sell |
380,909
-13,142
| -3% | -$4.62M | 5.22% | 2 |
|
|
2022
Q3 | $130M | Buy |
394,051
+4,232
| +1% | +$1.39M | 5.76% | 1 |
|
|
2022
Q2 | $136M | Buy |
389,819
+8,446
| +2% | +$2.94M | 5.68% | 1 |
|
|
2022
Q1 | $158M | Buy |
381,373
+22,921
| +6% | +$9.52M | 5.53% | 2 |
|
|
2021
Q4 | $156M | Buy |
358,452
+38,528
| +12% | +$16.8M | 5.25% | 2 |
|
|
2021
Q3 | $126M | Buy |
319,924
+38,482
| +14% | +$15.2M | 4.67% | 3 |
|
|
2021
Q2 | $111M | Buy |
281,442
+44,868
| +19% | +$17.7M | 4.82% | 2 |
|
|
2021
Q1 | $86.2M | Buy |
236,574
+32,474
| +16% | +$11.8M | 4.54% | 2 |
|
|
2020
Q4 | $70.1M | Buy |
204,100
+4,943
| +2% | +$1.7M | 4.02% | 3 |
|
|
2020
Q3 | $61.2M | Buy |
199,157
+66,361
| +50% | +$20.4M | 3.91% | 4 |
|
|
2020
Q2 | $37.7M | Buy |
132,796
+6,610
| +5% | +$1.87M | 2.64% | 6 |
|
|
2020
Q1 | $29.9M | Sell |
126,186
-44,129
| -26% | -$10.5M | 2.44% | 6 |
|
|
2019
Q4 | $50.4M | Buy |
170,315
+19,965
| +13% | +$5.91M | 3.36% | 5 |
|
|
2019
Q3 | $41M | Buy |
150,350
+9,916
| +7% | +$2.7M | 2.96% | 5 |
|
|
2019
Q2 | $37.8M | Buy |
140,434
+12,570
| +10% | +$3.38M | 2.77% | 5 |
|
|
2019
Q1 | $33.2M | Buy |
127,864
+8,895
| +7% | +$2.31M | 2.45% | 7 |
|
|
2018
Q4 | $27.3M | Buy |
118,969
+26,181
| +28% | +$6.02M | 2.48% | 9 |
|
|
2018
Q3 | $24.8M | Buy |
92,788
+4,541
| +5% | +$1.21M | 1.95% | 9 |
|
|
2018
Q2 | $22M | Buy |
88,247
+1,584
| +2% | +$395K | 1.85% | 11 |
|
|
2018
Q1 | $21M | Buy |
86,663
+16,014
| +23% | +$3.88M | 1.76% | 10 |
|
|
2017
Q4 | $17.3M | Buy |
70,649
+6,331
| +10% | +$1.55M | 1.4% | 15 |
|
|
2017
Q3 | $14.8M | Buy |
64,318
+27,016
| +72% | +$6.23M | 1.27% | 16 |
|
|
2017
Q2 | $8.28M | Buy |
37,302
+13,074
| +54% | +$2.9M | 0.73% | 51 |
|
|
2017
Q1 | $5.24M | Buy |
24,228
+9,188
| +61% | +$1.99M | 0.46% | 76 |
|
|
2016
Q4 | $3.09M | Buy |
15,040
+2,277
| +18% | +$467K | 0.3% | 85 |
|
|
2016
Q3 | $2.54M | Buy |
12,763
+6,982
| +121% | +$1.39M | 0.24% | 89 |
|
|
2016
Q2 | $1.11M | Buy |
5,781
+2,104
| +57% | +$404K | 0.11% | 111 |
|
|
2016
Q1 | $693K | Buy |
+3,677
| New | +$693K | 0.07% | 142 |
|