Vaughan David Investments’s Citigroup C Stock Holding History

Vaughan David Investments’s Portfolio C Stock Details C Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$40.1M	Buy	471,007 +23,084	+5%	+$1.96M	0.9%	56
2025 Q1	$31.8M	Buy	+447,923	New	+$31.8M	0.74%	78
2024 Q2	–	Sell	-3,625	Closed	-$229K	–	211
2024 Q1	$229K	Buy	+3,625	New	+$229K	0.01%	202
2021 Q2	–	Sell	-2,962	Closed	-$215K	–	197
2021 Q1	$215K	Buy	+2,962	New	+$215K	0.01%	190
2020 Q1	–	Sell	-3,442	Closed	-$275K	–	173
2019 Q4	$275K	Sell	3,442 -52	-1%	-$4.16K	0.01%	171
2019 Q3	$241K	Sell	3,494 -625	-15%	-$43.1K	0.01%	173
2019 Q2	$288K	Buy	4,119 +286	+7%	+$20K	0.01%	170
2019 Q1	$238K	Buy	+3,833	New	+$238K	0.01%	170
2018 Q4	–	Sell	-3,557	Closed	-$255K	–	179
2018 Q3	$255K	Sell	3,557 -23	-0.6%	-$1.65K	0.01%	161
2018 Q2	$240K	Sell	3,580 -104	-3%	-$6.97K	0.01%	167
2018 Q1	$249K	Sell	3,684 -10	-0.3%	-$676	0.01%	173
2017 Q4	$275K	Sell	3,694 -390	-10%	-$29K	0.01%	161
2017 Q3	$297K	Sell	4,084 -3	-0.1%	-$218	0.01%	144
2017 Q2	$273K	Sell	4,087 -100	-2%	-$6.68K	0.01%	148
2017 Q1	$250K	Sell	4,187 -1,591	-28%	-$95K	0.01%	150
2016 Q4	$343K	Buy	5,778 +72	+1%	+$4.27K	0.02%	131
2016 Q3	$270K	Sell	5,706 -1,300	-19%	-$61.5K	0.01%	140
2016 Q2	$297K	Buy	7,006 +1,310	+23%	+$55.5K	0.02%	136
2016 Q1	$238K	Sell	5,696 -23	-0.4%	-$961	0.01%	147
2015 Q4	$296K	Sell	5,719 -757	-12%	-$39.2K	0.02%	133
2015 Q3	$321K	Buy	6,476 +10	+0.2%	+$496	0.02%	126
2015 Q2	$357K	Sell	6,466 -322	-5%	-$17.8K	0.02%	123
2015 Q1	$350K	Sell	6,788 -12	-0.2%	-$619	0.02%	128
2014 Q4	$368K	Sell	6,800 -155	-2%	-$8.39K	0.02%	127
2014 Q3	$360K	Sell	6,955 -35	-0.5%	-$1.81K	0.02%	122
2014 Q2	$329K	Sell	6,990 -200	-3%	-$9.41K	0.02%	127
2014 Q1	$342K	Hold	7,190	–	–	0.02%	126
2013 Q4	$375K	Buy	7,190 +258	+4%	+$13.5K	0.02%	122
2013 Q3	$336K	Buy	6,932 +176	+3%	+$8.53K	0.02%	124
2013 Q2	$324K	Buy	+6,756	New	+$324K	0.02%	123