Csm Advisors, LLC Vanguard Small Cap ETF Transaction History

Csm Advisors, LLC

$1.83 Billion
Q1 2025

A detailed history of Csm Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Csm Advisors, LLC holds 40,186 shares of VB stock, worth $9.91 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

40,186

Previous 46,514 13.6%

Holding current value

$9.91 Million

Previous $11.2 Million 20.24%

% of portfolio

0.49%

Previous 0.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$217.89 - $252.64 $1.38 Million - $1.6 Million	-6,328 Reduced 13.6%	40,186 $8.91 Million
Q4 2024 Feb 14, 2025	BUY	$233.76 - $261.58 $2.43 Million - $2.71 Million	10,378 Added 28.72%	46,514 $11.2 Million
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $133,372 - $147,624	621 Added 1.75%	36,136 $8.57 Million
Q2 2024 Aug 14, 2024	SELL	$210.76 - $226.94 $1.29 Million - $1.39 Million	-6,111 Reduced 14.68%	35,515 $7.75 Million
Q1 2024 May 15, 2024	BUY	$204.0 - $228.59 $1.48 Million - $1.66 Million	7,246 Added 21.08%	41,626 $9.52 Million
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $80,619 - $99,314	460 Added 1.36%	34,380 $7.34 Million
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $4,842 - $5,427	26 Added 0.08%	33,920 $6.41 Million
Q2 2023 Aug 14, 2023	SELL	$181.26 - $198.89 $684,437 - $751,008	-3,776 Reduced 10.02%	33,894 $6.74 Million
Q1 2023 May 15, 2023	SELL	$179.51 - $208.76 $162,995 - $189,554	-908 Reduced 2.35%	37,670 $7.14 Million
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $53,574 - $60,936	310 Added 0.81%	38,578 $7.08 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $1.02 Million - $1.24 Million	5,989 Added 18.55%	38,268 $6.54 Million
Q2 2022 Aug 11, 2022	BUY	$170.7 - $214.67 $484,787 - $609,662	2,840 Added 9.65%	32,279 $5.69 Million
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $5.55 Million - $6.37 Million	27,939 Added 1862.6%	29,439 $6.26 Million
Q2 2021 Aug 16, 2021	BUY	$211.77 - $228.05 $317,655 - $342,075	1,500 New	1,500 $338,000

Others Institutions Holding VB

# of Institutions

2,375

Shares Held

168M

Call Options Held

78.1K

Put Options Held

52.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Csm Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Csm Advisors, LLC with notifications on news.

Account