Csm Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Csm Advisors, LLC

$1.52 Billion
Q1 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 21,313 shares of VBR stock, worth $3.84 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

21,313

Previous 17,434 22.25%

Holding current value

$3.84 Million

Previous $3.14 Million 30.19%

% of portfolio

0.27%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$156.49 - $169.54 $3,286 - $3,560	21 Added 0.1%	20,104 $3.19 Million
Q3 2022 Nov 14, 2022	BUY	N/A	3,395 Added 20.34%	20,083 $2.88 Million
Q1 2022 May 16, 2022	BUY	N/A	16,688 New	16,688 $2.94 Million

Others Institutions Holding VBR

# of Institutions

1,446

Shares Held

88.9M

Call Options Held

62.7K

Put Options Held

18.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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