Vanguard Value ETF shares owned by Citigroup
Historical chart of Citigroup investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $207M | 1.2M | 174.57 |
| 2024-06-30 | $167M | 1.0M | 160.41 |
| 2024-03-31 | $152M | 930k | 162.98 |
| 2023-12-31 | $120M | 805k | 149.50 |
| 2023-09-30 | $101M | 731k | 137.93 |
| 2023-03-31 | $82M | 594k | 138.11 |
| 2022-12-31 | $84M | 597k | 140.37 |
| 2022-09-30 | $69M | 560k | 123.53 |
| 2021-12-31 | $61M | 416k | 147.11 |
| 2021-03-31 | $94M | 714k | 131.46 |
| 2020-12-31 | $28M | 234k | 119.09 |
| 2020-09-30 | $24M | 226k | 104.62 |
| 2020-06-30 | $23M | 230k | 99.61 |
| 2020-03-31 | $25M | 278k | 89.04 |
| 2019-12-31 | $41M | 339k | 119.87 |
| 2019-09-30 | $43M | 382k | 111.64 |
| 2019-06-30 | $38M | 341k | 110.92 |
| 2019-03-31 | $37M | 342k | 107.63 |
| 2018-12-31 | $34M | 352k | 97.95 |
| 2018-09-30 | $25M | 227k | 110.68 |
| 2018-06-30 | $23M | 220k | 103.83 |
| 2018-03-31 | $19M | 181k | 103.18 |
| 2017-12-31 | $15M | 140k | 106.32 |
| 2017-09-30 | $14M | 137k | 99.82 |
| 2017-06-30 | $13M | 129k | 96.56 |
| 2017-03-31 | $98M | 1.0M | 95.37 |
| 2016-12-31 | $10M | 110k | 93.10 |
| 2016-09-30 | $8.9M | 103k | 87.00 |
| 2016-06-30 | $8.8M | 103k | 84.99 |
| 2015-12-31 | $7.5M | 92k | 81.52 |
| 2015-09-30 | $6.7M | 87k | 76.59 |
| 2015-06-30 | $8.0M | 96k | 83.43 |
| 2014-09-30 | $9.7M | 119k | 81.20 |
| 2014-03-31 | $10M | 128k | 78.11 |
| 2013-12-31 | $10M | 132k | 76.39 |
| 2013-09-30 | $9.0M | 129k | 69.79 |
| 2013-06-30 | $9.9M | 147k | 67.71 |
| 2011-12-31 | $13M | 246k | 52.60 |
| 2011-09-30 | $12M | 265k | 47.01 |
| 2011-06-30 | $15M | 261k | 55.96 |
| 2011-03-31 | $13M | 237k | 56.52 |