Csenge Advisory Group Vanguard Small Cap ETF Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Csenge Advisory Group holds 4,225 shares of VB stock, worth $1.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,225

Previous 3,753 12.58%

Holding current value

$1.03 Million

Previous $818,000 22.49%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$214.77 - $237.72 $101,371 - $112,203	472 Added 12.58%	4,225 $1 Million
Q2 2024 Jul 10, 2024	BUY	$210.76 - $226.94 $25,080 - $27,005	119 Added 3.27%	3,753 $818,000
Q1 2024 May 03, 2024	BUY	$204.0 - $228.59 $162,588 - $182,186	797 Added 28.09%	3,634 $830,000
Q4 2023 Feb 13, 2024	BUY	$175.26 - $215.9 $55,907 - $68,872	319 Added 12.67%	2,837 $605,000
Q3 2023 Nov 01, 2023	SELL	$186.24 - $208.75 $2,421 - $2,713	-13 Reduced 0.51%	2,518 $476,000
Q2 2023 Jul 20, 2023	BUY	$181.26 - $198.89 $249,595 - $273,871	1,377 Added 119.32%	2,531 $503,000
Q1 2023 May 01, 2023	SELL	$179.51 - $208.76 $26,387 - $30,687	-147 Reduced 11.3%	1,154 $218,000
Q4 2022 Feb 10, 2023	SELL	$172.82 - $196.57 $5,875 - $6,683	-34 Reduced 2.55%	1,301 $238,000
Q3 2022 Oct 04, 2022	SELL	$170.45 - $206.62 $63,918 - $77,482	-375 Reduced 21.93%	1,335 $228,000
Q2 2022 Jul 27, 2022	SELL	$170.7 - $214.67 $139,120 - $174,956	-815 Reduced 32.28%	1,710 $301,000
Q1 2022 May 09, 2022	BUY	$198.73 - $227.97 $501,793 - $575,624	2,525 New	2,525 $537,000
Q4 2021 Feb 10, 2022	SELL	$215.13 - $239.37 $334,742 - $372,459	-1,556 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$211.9 - $229.42 $329,716 - $356,977	1,556 New	1,556 $346,000
Q3 2018 Nov 19, 2018	SELL	N/A	-1,887 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	1,887 New	1,887 $294,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Csenge Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Csenge Advisory Group with notifications on news.

Account

Csenge Advisory Group Vanguard Small Cap ETF Transaction History