Csenge Advisory Group Vanguard Small Cap Growth ETF Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 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 6,027 shares of VBK stock, worth $1.69 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,027

Previous 6,271 3.89%

Holding current value

$1.69 Million

Previous $1.57 Million 2.74%

% of portfolio

0.08%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Csenge Advisory Group Vanguard Small Cap Growth ETF Transaction History