Csm Advisors, LLC Vanguard Value ETF Transaction History

Csm Advisors, LLC

$1.53 Billion
Q3 2024

A detailed history of Csm Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Csm Advisors, LLC holds 372,083 shares of VTV stock, worth $65.6 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares

372,083

Previous 372,083 -0.0%

Holding current value

$65.6 Million

Previous $59.7 Million 8.83%

% of portfolio

4.23%

Previous 4.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$147.46 - $162.86 $24.3 Million - $26.8 Million	-164,500 Reduced 30.66%	372,083 $60.6 Million
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $19.9 Million - $22.7 Million	-151,100 Reduced 21.97%	536,583 $80.2 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $248,274 - $264,924	-1,800 Reduced 0.26%	687,683 $94.9 Million
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $1.17 Million - $1.24 Million	-8,700 Reduced 1.25%	689,483 $98 Million
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $317,112 - $347,904	-2,400 Reduced 0.34%	698,183 $96.4 Million
Q4 2022 Feb 14, 2023	BUY	$124.69 - $146.24 $11.3 Million - $13.2 Million	90,600 Added 14.85%	700,583 $98.3 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $15.2 Million - $16.2 Million	108,000 Added 21.51%	609,983 $90.1 Million
Q4 2021 Feb 09, 2022	BUY	$136.43 - $147.24 $993,892 - $1.07 Million	7,285 Added 1.47%	501,983 $73.8 Million
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $65.4 Million - $69.8 Million	494,698 New	494,698 $68 Million

Others Institutions Holding VTV

# of Institutions

2,428

Shares Held

533M

Call Options Held

351K

Put Options Held

77.9K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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