Csm Advisors, LLC Vanguard Small Cap ETF Transaction History

Csm Advisors, LLC

$1.42 Billion
Q2 2024

A detailed history of Csm Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Csm Advisors, LLC holds 35,515 shares of VB stock, worth $8.49 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

35,515

Previous 41,626 14.68%

Holding current value

$8.49 Million

Previous $9.52 Million 18.59%

% of portfolio

0.55%

Previous 0.62%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$210.76 - $226.94 $1.29 Million - $1.39 Million	-6,111 Reduced 14.68%	35,515 $7.75 Million
Q1 2024 May 15, 2024	BUY	$204.0 - $228.59 $1.48 Million - $1.66 Million	7,246 Added 21.08%	41,626 $9.52 Million
Q4 2023 Feb 14, 2024	BUY	$175.26 - $215.9 $80,619 - $99,314	460 Added 1.36%	34,380 $7.34 Million
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $4,842 - $5,427	26 Added 0.08%	33,920 $6.41 Million
Q2 2023 Aug 14, 2023	SELL	$181.26 - $198.89 $684,437 - $751,008	-3,776 Reduced 10.02%	33,894 $6.74 Million
Q1 2023 May 15, 2023	SELL	$179.51 - $208.76 $162,995 - $189,554	-908 Reduced 2.35%	37,670 $7.14 Million
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $53,574 - $60,936	310 Added 0.81%	38,578 $7.08 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $1.02 Million - $1.24 Million	5,989 Added 18.55%	38,268 $6.54 Million
Q2 2022 Aug 11, 2022	BUY	$170.7 - $214.67 $484,787 - $609,662	2,840 Added 9.65%	32,279 $5.69 Million
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $5.55 Million - $6.37 Million	27,939 Added 1862.6%	29,439 $6.26 Million
Q2 2021 Aug 16, 2021	BUY	$211.77 - $228.05 $317,655 - $342,075	1,500 New	1,500 $338,000

Others Institutions Holding VB

# of Institutions

2,061

Shares Held

147M

Call Options Held

63.7K

Put Options Held

88.6K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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