Csm Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Csm Advisors, LLC

$1.53 Billion
Q3 2024

A detailed history of Csm Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Csm Advisors, LLC holds 18,404 shares of VBR stock, worth $3.77 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

18,404

Previous 18,033 2.06%

Holding current value

$3.77 Million

Previous $3.29 Million 12.31%

% of portfolio

0.24%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $66,776 - $74,793	371 Added 2.06%	18,404 $3.7 Million
Q2 2024 Aug 14, 2024	SELL	$177.65 - $191.11 $582,692 - $626,840	-3,280 Reduced 15.39%	18,033 $3.29 Million
Q1 2024 May 15, 2024	BUY	$172.45 - $191.88 $668,933 - $744,302	3,879 Added 22.25%	21,313 $4.09 Million
Q4 2023 Feb 14, 2024	BUY	$149.18 - $181.94 $10,293 - $12,553	69 Added 0.4%	17,434 $3.14 Million
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $2,989 - $3,313	19 Added 0.11%	17,365 $2.77 Million
Q2 2023 Aug 14, 2023	SELL	$150.74 - $165.4 $308,564 - $338,573	-2,047 Reduced 10.56%	17,346 $2.87 Million
Q1 2023 May 15, 2023	SELL	$150.22 - $177.69 $106,806 - $126,337	-711 Reduced 3.54%	19,393 $3.08 Million
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $3,092 - $3,560	21 Added 0.1%	20,104 $3.19 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $486,843 - $586,893	3,395 Added 20.34%	20,083 $2.88 Million
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $2.76 Million - $3.05 Million	16,688 New	16,688 $2.94 Million

Others Institutions Holding VBR

# of Institutions

1,610

Shares Held

94.5M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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