Csenge Advisory Group Vanguard Small Cap Value ETF Transaction History

Csenge Advisory Group

  • $1.81 Billion
  • Q4 2024

A detailed history of Csenge Advisory Group transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Csenge Advisory Group holds 8,594 shares of VBR stock, worth $1.75 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,594
Previous 9,138 5.95%
Holding current value
$1.75 Million
Previous $1.83 Million 7.14%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Jan 30, 2025
SELL
$197.36 - $217.3 $107,363 - $118,211
-544 Reduced 5.95%
8,594 $1.7 Million
Q3 2024

Nov 13, 2024
SELL
$179.99 - $201.6 $199,068 - $222,969
-1,106 Reduced 10.8%
9,138 $1.83 Million
Q2 2024

Jul 10, 2024
BUY
$177.65 - $191.11 $194,349 - $209,074
1,094 Added 11.96%
10,244 $1.87 Million
Q1 2024

May 03, 2024
BUY
$172.45 - $191.88 $294,027 - $327,155
1,705 Added 22.9%
9,150 $1.76 Million
Q4 2023

Feb 13, 2024
BUY
$149.18 - $181.94 $95,475 - $116,441
640 Added 9.4%
7,445 $1.34 Million
Q3 2023

Nov 01, 2023
BUY
$157.33 - $174.39 $66,550 - $73,766
423 Added 6.63%
6,805 $1.09 Million
Q2 2023

Jul 20, 2023
BUY
$150.74 - $165.4 $22,912 - $25,140
152 Added 2.44%
6,382 $1.06 Million
Q1 2023

May 01, 2023
SELL
$150.22 - $177.69 $164,791 - $194,925
-1,097 Reduced 14.97%
6,230 $989,000
Q4 2022

Feb 10, 2023
SELL
$147.25 - $169.54 $268,142 - $308,732
-1,821 Reduced 19.91%
7,327 $1.16 Million
Q3 2022

Oct 04, 2022
SELL
$143.4 - $172.87 $543,916 - $655,695
-3,793 Reduced 29.31%
9,148 $1.31 Million
Q2 2022

Jul 27, 2022
BUY
$146.67 - $178.24 $27,133 - $32,974
185 Added 1.45%
12,941 $1.94 Million
Q1 2022

May 09, 2022
BUY
$165.62 - $182.58 $183,838 - $202,663
1,110 Added 9.53%
12,756 $2.24 Million
Q4 2021

Feb 10, 2022
SELL
$168.72 - $185.72 $27,670 - $30,458
-164 Reduced 1.39%
11,646 $2.04 Million
Q3 2021

Oct 20, 2021
BUY
$162.66 - $175.73 $26,676 - $28,819
164 Added 1.41%
11,810 $2.04 Million
Q2 2021

Jul 21, 2021
BUY
$166.46 - $180.76 $930,178 - $1.01 Million
5,588 Added 92.24%
11,646 $2.04 Million
Q1 2021

Apr 28, 2021
BUY
$139.89 - $172.72 $149,542 - $184,637
1,069 Added 21.43%
6,058 $1.02 Million
Q4 2020

Jan 26, 2021
SELL
$111.89 - $142.79 $22,601 - $28,843
-202 Reduced 3.89%
4,989 $710,000
Q3 2020

Nov 09, 2020
BUY
$102.46 - $117.9 $7,479 - $8,606
73 Added 1.43%
5,191 $601,000
Q2 2020

Jul 17, 2020
SELL
$81.16 - $120.46 $201,682 - $299,343
-2,485 Reduced 32.68%
5,118 $547,000
Q1 2020

Apr 21, 2020
BUY
$75.8 - $139.04 $128,481 - $235,672
1,695 Added 28.69%
7,603 $675,000
Q4 2019

Feb 05, 2020
SELL
$123.74 - $138.15 $618 - $690
-5 Reduced 0.08%
5,908 $810,000
Q3 2019

Nov 14, 2019
BUY
$128.22 - $131.67 $758,164 - $778,564
5,913 New
5,913 $762,000
Q4 2018

Feb 07, 2019
SELL
N/A
-61 Closed
0 $0
Q3 2018

Nov 19, 2018
SELL
N/A
-6,419 Reduced 99.06%
61 $7,000
Q2 2018

Aug 10, 2018
BUY
N/A
2,008 Added 44.9%
6,480 $880,000
Q1 2018

May 10, 2018
BUY
N/A
1,519 Added 51.44%
4,472 $579,000
Q4 2017

Feb 15, 2018
BUY
N/A
1,107 Added 59.97%
2,953 $392,000
Q3 2017

Oct 31, 2017
BUY
N/A
1,846
1,846 $0

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

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

Track Csenge Advisory Group Portfolio

Follow Csenge Advisory Group 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 Csenge Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Csenge Advisory Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email