Csenge Advisory Group Vanguard Small Cap ETF Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Csenge Advisory Group holds 4,225 shares of VB stock, worth $1.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,225

Previous 3,753 12.58%

Holding current value

$1.09 Million

Previous $818,000 22.49%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$214.77 - $237.72 $101,371 - $112,203	472 Added 12.58%	4,225 $1 Million
Q2 2024 Jul 10, 2024	BUY	$210.76 - $226.94 $25,080 - $27,005	119 Added 3.27%	3,753 $818,000
Q1 2024 May 03, 2024	BUY	$204.0 - $228.59 $162,588 - $182,186	797 Added 28.09%	3,634 $830,000
Q4 2023 Feb 13, 2024	BUY	$175.26 - $215.9 $55,907 - $68,872	319 Added 12.67%	2,837 $605,000
Q3 2023 Nov 01, 2023	SELL	$186.24 - $208.75 $2,421 - $2,713	-13 Reduced 0.51%	2,518 $476,000
Q2 2023 Jul 20, 2023	BUY	$181.26 - $198.89 $249,595 - $273,871	1,377 Added 119.32%	2,531 $503,000
Q1 2023 May 01, 2023	SELL	$179.51 - $208.76 $26,387 - $30,687	-147 Reduced 11.3%	1,154 $218,000
Q4 2022 Feb 10, 2023	SELL	$172.82 - $196.57 $5,875 - $6,683	-34 Reduced 2.55%	1,301 $238,000
Q3 2022 Oct 04, 2022	SELL	$170.45 - $206.62 $63,918 - $77,482	-375 Reduced 21.93%	1,335 $228,000
Q2 2022 Jul 27, 2022	SELL	$170.7 - $214.67 $139,120 - $174,956	-815 Reduced 32.28%	1,710 $301,000
Q1 2022 May 09, 2022	BUY	$198.73 - $227.97 $501,793 - $575,624	2,525 New	2,525 $537,000
Q4 2021 Feb 10, 2022	SELL	$215.13 - $239.37 $334,742 - $372,459	-1,556 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$211.9 - $229.42 $329,716 - $356,977	1,556 New	1,556 $346,000
Q3 2018 Nov 19, 2018	SELL	N/A	-1,887 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	1,887 New	1,887 $294,000

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Csenge Advisory Group Vanguard Small Cap ETF Transaction History