Vanguard Personalized Indexing Management’s Citizens Financial Group CFG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.13M Buy
69,778
+7,003
+11% +$314K 0.04% 427
2025
Q1
$2.57M Buy
62,775
+4,227
+7% +$173K 0.04% 409
2024
Q4
$2.56M Buy
58,548
+2,341
+4% +$102K 0.04% 397
2024
Q3
$2.31M Buy
56,207
+2,004
+4% +$82.3K 0.04% 426
2024
Q2
$1.95M Buy
54,203
+9,850
+22% +$355K 0.04% 414
2024
Q1
$1.61M Buy
44,353
+2,111
+5% +$76.6K 0.03% 454
2023
Q4
$1.4M Sell
42,242
-2,913
-6% -$96.5K 0.04% 478
2023
Q3
$1.21M Sell
45,155
-13,034
-22% -$349K 0.04% 476
2023
Q2
$1.52M Buy
58,189
+16,523
+40% +$431K 0.05% 395
2023
Q1
$1.27M Sell
41,666
-4,960
-11% -$151K 0.04% 427
2022
Q4
$1.84M Buy
46,626
+6,470
+16% +$255K 0.08% 280
2022
Q3
$1.38M Buy
40,156
+3,776
+10% +$130K 0.06% 333
2022
Q2
$1.3M Buy
36,380
+12,747
+54% +$455K 0.06% 341
2022
Q1
$1.07M Buy
23,633
+3,749
+19% +$170K 0.05% 417
2021
Q4
$940K Buy
19,884
+4,020
+25% +$190K 0.06% 427
2021
Q3
$745K Sell
15,864
-2,891
-15% -$136K 0.07% 326
2021
Q2
$860K Buy
18,755
+10,045
+115% +$461K 0.09% 260
2021
Q1
$385K Buy
+8,710
New +$385K 0.06% 409