Csenge Advisory Group Vanguard Small Cap Growth ETF Transaction History

Csenge Advisory Group

$1.81 Billion
Q4 2024

A detailed history of Csenge Advisory Group transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Csenge Advisory Group holds 5,869 shares of VBK stock, worth $1.67 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,869

Previous 6,027 2.62%

Holding current value

$1.67 Million

Previous $1.61 Million 1.99%

% of portfolio

0.09%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$264.18 - $304.19 $41,740 - $48,062	-158 Reduced 2.62%	5,869 $1.64 Million
Q3 2024 Nov 13, 2024	SELL	$240.48 - $267.94 $58,677 - $65,377	-244 Reduced 3.89%	6,027 $1.61 Million
Q2 2024 Jul 10, 2024	BUY	$237.63 - $258.31 $150,182 - $163,251	632 Added 11.21%	6,271 $1.57 Million
Q1 2024 May 03, 2024	SELL	$231.0 - $260.72 $79,695 - $89,948	-345 Reduced 5.77%	5,639 $1.47 Million
Q4 2023 Feb 13, 2024	BUY	$196.36 - $245.46 $42,217 - $52,773	215 Added 3.73%	5,984 $1.45 Million
Q3 2023 Nov 01, 2023	BUY	$210.59 - $239.48 $19,163 - $21,792	91 Added 1.6%	5,769 $1.24 Million
Q2 2023 Jul 20, 2023	BUY	$209.12 - $229.74 $32,204 - $35,379	154 Added 2.79%	5,678 $1.3 Million
Q1 2023 May 01, 2023	BUY	$198.77 - $233.54 $94,813 - $111,398	477 Added 9.45%	5,524 $1.2 Million
Q4 2022 Feb 10, 2023	BUY	$192.0 - $216.09 $60,096 - $67,636	313 Added 6.61%	5,047 $1.01 Million
Q3 2022 Oct 04, 2022	BUY	$192.77 - $237.17 $19,855 - $24,428	103 Added 2.22%	4,734 $924,000
Q2 2022 Jul 27, 2022	BUY	$188.16 - $253.27 $115,530 - $155,507	614 Added 15.29%	4,631 $912,000
Q1 2022 May 09, 2022	BUY	$224.28 - $282.83 $143,314 - $180,728	639 Added 18.92%	4,017 $997,000
Q4 2021 Feb 10, 2022	BUY	$269.22 - $305.79 $15,076 - $17,124	56 Added 1.69%	3,378 $983,000
Q3 2021 Oct 20, 2021	SELL	$273.65 - $297.37 $15,324 - $16,652	-56 Reduced 1.66%	3,322 $942,000
Q2 2021 Jul 21, 2021	BUY	$260.67 - $292.07 $34,408 - $38,553	132 Added 4.07%	3,378 $983,000
Q1 2021 Apr 28, 2021	SELL	$262.76 - $302.04 $44,669 - $51,346	-170 Reduced 4.98%	3,246 $913,000
Q4 2020 Jan 26, 2021	SELL	$216.78 - $272.28 $53,327 - $66,980	-246 Reduced 6.72%	3,416 $914,000
Q3 2020 Nov 09, 2020	SELL	$197.81 - $223.21 $14,835 - $16,740	-75 Reduced 2.01%	3,662 $813,000
Q2 2020 Jul 17, 2020	SELL	$139.78 - $205.13 $236,787 - $347,490	-1,694 Reduced 31.19%	3,737 $746,000
Q1 2020 Apr 21, 2020	BUY	$128.7 - $210.28 $132,174 - $215,957	1,027 Added 23.32%	5,431 $816,000
Q4 2019 Feb 05, 2020	BUY	$177.24 - $199.81 $7,798 - $8,791	44 Added 1.01%	4,404 $875,000
Q3 2019 Nov 14, 2019	BUY	$181.04 - $188.72 $789,334 - $822,819	4,360 New	4,360 $794,000
Q4 2018 Feb 07, 2019	SELL	N/A	-24 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	N/A	24 New	24 $3,000

Others Institutions Holding VBK

# of Institutions

1,209

Shares Held

46M

Call Options Held

39.5K

Put Options Held

27.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Csenge Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Csenge Advisory Group with notifications on news.

Account

Csenge Advisory Group Vanguard Small Cap Growth ETF Transaction History