Csenge Advisory Group Vanguard Value ETF Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Vanguard Value ETF stock. As of the latest transaction made, Csenge Advisory Group holds 39,966 shares of VTV stock, worth $6.85 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

39,966

Previous 39,319 1.65%

Holding current value

$6.85 Million

Previous $6.31 Million 10.61%

% of portfolio

0.35%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$159.75 - $174.57 $103,358 - $112,946	647 Added 1.65%	39,966 $6.98 Million
Q2 2024 Jul 10, 2024	BUY	$154.57 - $163.65 $226,599 - $239,910	1,466 Added 3.87%	39,319 $6.31 Million
Q1 2024 May 03, 2024	BUY	$147.46 - $162.86 $376,023 - $415,293	2,550 Added 7.22%	37,853 $6.16 Million
Q4 2023 Feb 13, 2024	SELL	$131.82 - $149.95 $333,900 - $379,823	-2,533 Reduced 6.69%	35,303 $5.28 Million
Q3 2023 Nov 01, 2023	BUY	$137.93 - $147.18 $154,481 - $164,841	1,120 Added 3.05%	37,836 $5.22 Million
Q2 2023 Jul 20, 2023	BUY	$134.74 - $142.42 $1.4 Million - $1.48 Million	10,394 Added 39.49%	36,716 $5.22 Million
Q1 2023 May 01, 2023	BUY	$132.13 - $144.96 $259,899 - $285,136	1,967 Added 8.08%	26,322 $3.64 Million
Q4 2022 Feb 10, 2023	BUY	$124.69 - $146.24 $115,462 - $135,418	926 Added 3.95%	24,355 $3.42 Million
Q3 2022 Oct 04, 2022	SELL	$123.48 - $143.43 $216,336 - $251,289	-1,752 Reduced 6.96%	23,429 $2.89 Million
Q2 2022 Jul 27, 2022	BUY	$128.01 - $150.8 $122,121 - $143,863	954 Added 3.94%	25,181 $3.32 Million
Q1 2022 May 09, 2022	BUY	$140.46 - $150.33 $460,287 - $492,631	3,277 Added 15.64%	24,227 $3.58 Million
Q4 2021 Feb 10, 2022	SELL	$136.43 - $147.24 $5,047 - $5,447	-37 Reduced 0.18%	20,950 $2.9 Million
Q3 2021 Oct 20, 2021	BUY	$134.5 - $142.48 $4,976 - $5,271	37 Added 0.18%	20,987 $2.87 Million
Q2 2021 Jul 21, 2021	BUY	$132.12 - $141.17 $89,973 - $96,136	681 Added 3.36%	20,950 $2.9 Million
Q1 2021 Apr 28, 2021	BUY	$117.44 - $132.31 $191,427 - $215,665	1,630 Added 8.75%	20,269 $2.71 Million
Q4 2020 Jan 26, 2021	SELL	$101.75 - $119.15 $10,480 - $12,272	-103 Reduced 0.55%	18,639 $2.22 Million
Q3 2020 Nov 09, 2020	BUY	$98.37 - $109.49 $40,725 - $45,328	414 Added 2.26%	18,742 $1.97 Million
Q2 2020 Jul 17, 2020	BUY	$85.23 - $110.16 $60,683 - $78,433	712 Added 4.04%	18,328 $1.83 Million
Q1 2020 Apr 21, 2020	BUY	$76.76 - $121.42 $112,913 - $178,608	1,471 Added 9.11%	17,616 $1.57 Million
Q4 2019 Feb 05, 2020	BUY	$107.9 - $120.77 $224,108 - $250,839	2,077 Added 14.76%	16,145 $1.94 Million
Q3 2019 Nov 14, 2019	BUY	$111.23 - $113.16 $1.26 Million - $1.28 Million	11,319 Added 411.75%	14,068 $1.57 Million
Q1 2019 May 07, 2019	BUY	N/A	85 Added 3.19%	2,749 $295,000
Q4 2018 Feb 07, 2019	BUY	N/A	2,324 Added 683.53%	2,664 $260,000
Q3 2018 Nov 19, 2018	BUY	N/A	340 New	340 $36,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Csenge Advisory Group Vanguard Value ETF Transaction History