Csm Advisors, LLC Vanguard Russell 2000 ETF Transaction History

Csm Advisors, LLC

$1.52 Billion
Q1 2024

A detailed history of Csm Advisors, LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Csm Advisors, LLC holds 334,541 shares of VTWO stock, worth $27.2 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

334,541

Previous 270,991 23.45%

Holding current value

$27.2 Million

Previous $22 Million 29.49%

% of portfolio

1.87%

Previous 1.58%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$76.54 - $85.06 $4.86 Million - $5.41 Million	63,550 Added 23.45%	334,541 $28.5 Million
Q4 2023 Feb 14, 2024	BUY	$65.62 - $82.7 $79,334 - $99,984	1,209 Added 0.45%	270,991 $22 Million
Q3 2023 Nov 13, 2023	BUY	$70.52 - $80.31 $15,514 - $17,668	220 Added 0.08%	269,782 $19.3 Million
Q2 2023 Aug 14, 2023	SELL	$68.85 - $76.12 $2.04 Million - $2.26 Million	-29,648 Reduced 9.91%	269,562 $20.4 Million
Q1 2023 May 15, 2023	SELL	$68.74 - $80.05 $447,497 - $521,125	-6,510 Reduced 2.13%	299,210 $21.6 Million

Q4 2022 Feb 14, 2023	BUY	$68.81 - $75.98 $63,580 - $70,205	924 Added 0.3%	305,720 $21.5 Million
Q3 2022 Nov 14, 2022	BUY	N/A	51,704 Added 20.43%	304,796 $20.3 Million
Q1 2022 May 16, 2022	BUY	N/A	242,292 Added 2243.44%	253,092 $21 Million
Q2 2021 Aug 16, 2021	BUY	N/A	10,800 New	10,800 $1 Million

Others Institutions Holding VTWO

# of Institutions

504

Shares Held

72.3M

Call Options Held

65.7K

Put Options Held

72.8K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
Sector ETFs
Industry ETFs

More about VTWO

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