Csenge Advisory Group Vanguard Small Cap Value ETF Transaction History

Csenge Advisory Group

  • $1.81 Billion
  • Q4 2024

A detailed history of Csenge Advisory Group transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Csenge Advisory Group holds 8,594 shares of VBR stock, worth $1.75 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,594
Previous 9,138 5.95%
Holding current value
$1.75 Million
Previous $1.83 Million 7.14%
% of portfolio
0.09%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$197.36 - $217.3 $107,363 - $118,211
-544 Reduced 5.95%
8,594 $1.7 Million
Q3 2024

Nov 13, 2024
SELL
$179.99 - $201.6 $199,068 - $222,969
-1,106 Reduced 10.8%
9,138 $1.83 Million
Q2 2024

Jul 10, 2024
BUY
$177.65 - $191.11 $194,349 - $209,074
1,094 Added 11.96%
10,244 $1.87 Million
Q1 2024

May 03, 2024
BUY
$172.45 - $191.88 $294,027 - $327,155
1,705 Added 22.9%
9,150 $1.76 Million
Q4 2023

Feb 13, 2024
BUY
$149.18 - $181.94 $95,475 - $116,441
640 Added 9.4%
7,445 $1.34 Million
Q3 2023

Nov 01, 2023
BUY
$157.33 - $174.39 $66,550 - $73,766
423 Added 6.63%
6,805 $1.09 Million
Q2 2023

Jul 20, 2023
BUY
$150.74 - $165.4 $22,912 - $25,140
152 Added 2.44%
6,382 $1.06 Million
Q1 2023

May 01, 2023
SELL
$150.22 - $177.69 $164,791 - $194,925
-1,097 Reduced 14.97%
6,230 $989,000
Q4 2022

Feb 10, 2023
SELL
$147.25 - $169.54 $268,142 - $308,732
-1,821 Reduced 19.91%
7,327 $1.16 Million
Q3 2022

Oct 04, 2022
SELL
$143.4 - $172.87 $543,916 - $655,695
-3,793 Reduced 29.31%
9,148 $1.31 Million
Q2 2022

Jul 27, 2022
BUY
$146.67 - $178.24 $27,133 - $32,974
185 Added 1.45%
12,941 $1.94 Million
Q1 2022

May 09, 2022
BUY
$165.62 - $182.58 $183,838 - $202,663
1,110 Added 9.53%
12,756 $2.24 Million
Q4 2021

Feb 10, 2022
SELL
$168.72 - $185.72 $27,670 - $30,458
-164 Reduced 1.39%
11,646 $2.04 Million
Q3 2021

Oct 20, 2021
BUY
$162.66 - $175.73 $26,676 - $28,819
164 Added 1.41%
11,810 $2.04 Million
Q2 2021

Jul 21, 2021
BUY
$166.46 - $180.76 $930,178 - $1.01 Million
5,588 Added 92.24%
11,646 $2.04 Million
Q1 2021

Apr 28, 2021
BUY
$139.89 - $172.72 $149,542 - $184,637
1,069 Added 21.43%
6,058 $1.02 Million
Q4 2020

Jan 26, 2021
SELL
$111.89 - $142.79 $22,601 - $28,843
-202 Reduced 3.89%
4,989 $710,000
Q3 2020

Nov 09, 2020
BUY
$102.46 - $117.9 $7,479 - $8,606
73 Added 1.43%
5,191 $601,000
Q2 2020

Jul 17, 2020
SELL
$81.16 - $120.46 $201,682 - $299,343
-2,485 Reduced 32.68%
5,118 $547,000
Q1 2020

Apr 21, 2020
BUY
$75.8 - $139.04 $128,481 - $235,672
1,695 Added 28.69%
7,603 $675,000
Q4 2019

Feb 05, 2020
SELL
$123.74 - $138.15 $618 - $690
-5 Reduced 0.08%
5,908 $810,000
Q3 2019

Nov 14, 2019
BUY
$128.22 - $131.67 $758,164 - $778,564
5,913 New
5,913 $762,000
Q4 2018

Feb 07, 2019
SELL
N/A
-61 Closed
0 $0
Q3 2018

Nov 19, 2018
SELL
N/A
-6,419 Reduced 99.06%
61 $7,000
Q2 2018

Aug 10, 2018
BUY
N/A
2,008 Added 44.9%
6,480 $880,000
Q1 2018

May 10, 2018
BUY
N/A
1,519 Added 51.44%
4,472 $579,000
Q4 2017

Feb 15, 2018
BUY
N/A
1,107 Added 59.97%
2,953 $392,000
Q3 2017

Oct 31, 2017
BUY
N/A
1,846
1,846 $0

Others Institutions Holding VBR

# of Institutions
1,625
Shares Held
95.5M
Call Options Held
53.2K
Put Options Held
18.8K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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