Csm Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Csm Advisors, LLC

$2.14 Billion
Q4 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 24,004 shares of VBR stock, worth $4.88 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

24,004

Previous 18,404 30.43%

Holding current value

$4.88 Million

Previous $3.7 Million 28.76%

% of portfolio

0.22%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$197.36 - $217.3 $1.11 Million - $1.22 Million	5,600 Added 30.43%	24,004 $4.76 Million
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

1,687

Shares Held

100M

Call Options Held

57.7K

Put Options Held

8.3K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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