Csm Advisors, LLC Vanguard Value ETF Transaction History

Csm Advisors, LLC

  • $2.14 Billion
  • Q4 2024

A detailed history of Csm Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Csm Advisors, LLC holds 726,581 shares of VTV stock, worth $129 Million. This represents 5.75% of its overall portfolio holdings.

Number of Shares
726,581
Previous 372,083 95.27%
Holding current value
$129 Million
Previous $65 Million 89.38%
% of portfolio
5.75%
Previous 4.23%

Shares

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

Feb 14, 2025
SELL
$168.32 - $181.87 $59.7 Million - $64.5 Million
-354,498 Reduced 48.79%
372,083 $63 Million
Q4 2024

Feb 14, 2025
BUY
$168.32 - $181.87 $59.7 Million - $64.5 Million
354,498 Added 95.27%
726,581 $123 Million
Q1 2024

May 15, 2024
SELL
$147.46 - $162.86 $24.3 Million - $26.8 Million
-164,500 Reduced 30.66%
372,083 $60.6 Million
Q4 2023

Feb 14, 2024
SELL
$131.82 - $149.95 $19.9 Million - $22.7 Million
-151,100 Reduced 21.97%
536,583 $80.2 Million
Q3 2023

Nov 13, 2023
SELL
$137.93 - $147.18 $248,274 - $264,924
-1,800 Reduced 0.26%
687,683 $94.9 Million
Q2 2023

Aug 14, 2023
SELL
$134.74 - $142.42 $1.17 Million - $1.24 Million
-8,700 Reduced 1.25%
689,483 $98 Million
Q1 2023

May 15, 2023
SELL
$132.13 - $144.96 $317,112 - $347,904
-2,400 Reduced 0.34%
698,183 $96.4 Million
Q4 2022

Feb 14, 2023
BUY
$124.69 - $146.24 $11.3 Million - $13.2 Million
90,600 Added 14.85%
700,583 $98.3 Million
Q1 2022

May 16, 2022
BUY
$140.46 - $150.33 $15.2 Million - $16.2 Million
108,000 Added 21.51%
609,983 $90.1 Million
Q4 2021

Feb 09, 2022
BUY
$136.43 - $147.24 $993,892 - $1.07 Million
7,285 Added 1.47%
501,983 $73.8 Million
Q2 2021

Aug 16, 2021
BUY
$132.12 - $141.17 $65.4 Million - $69.8 Million
494,698 New
494,698 $68 Million

Others Institutions Holding VTV

# of Institutions
2,503
Shares Held
541M
Call Options Held
251K
Put Options Held
79.7K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Csm Advisors, LLC Portfolio

Follow Csm Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email