Curtis Advisory Group, LLC Vanguard Small Cap Growth ETF Transaction History

Curtis Advisory Group, LLC

$334 Million
Q3 2024

A detailed history of Curtis Advisory Group, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 7,324 shares of VBK stock, worth $2.05 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

7,324

Previous 7,044 3.98%

Holding current value

$2.05 Million

Previous $1.76 Million 11.19%

% of portfolio

0.59%

Previous 0.66%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$240.48 - $267.94 $67,334 - $75,023	280 Added 3.98%	7,324 $1.96 Million
Q2 2024 Jul 30, 2024	BUY	$237.63 - $258.31 $56,080 - $60,961	236 Added 3.47%	7,044 $1.76 Million
Q1 2024 Apr 30, 2024	BUY	$231.0 - $260.72 $113,190 - $127,752	490 Added 7.76%	6,808 $1.77 Million
Q4 2023 Jan 29, 2024	SELL	$196.36 - $245.46 $22,581 - $28,227	-115 Reduced 1.79%	6,318 $1.53 Million
Q3 2023 Nov 01, 2023	BUY	$210.59 - $239.48 $83,604 - $95,073	397 Added 6.58%	6,433 $1.38 Million
Q2 2023 Aug 07, 2023	BUY	$209.12 - $229.74 $288,794 - $317,270	1,381 Added 29.67%	6,036 $1.39 Million
Q1 2023 May 08, 2023	BUY	$198.77 - $233.54 $49,891 - $58,618	251 Added 5.7%	4,655 $1.01 Million
Q4 2022 Jan 30, 2023	BUY	$192.0 - $216.09 $116,736 - $131,382	608 Added 16.02%	4,404 $883,000
Q3 2022 Nov 08, 2022	BUY	$192.77 - $237.17 $60,337 - $74,234	313 Added 8.99%	3,796 $741,000
Q2 2022 Aug 10, 2022	BUY	$188.16 - $253.27 $157,113 - $211,480	835 Added 31.53%	3,483 $686,000
Q1 2022 May 05, 2022	SELL	$224.28 - $282.83 $130,755 - $164,889	-583 Reduced 18.04%	2,648 $657,000
Q4 2021 Feb 08, 2022	SELL	$269.22 - $305.79 $766,200 - $870,278	-2,846 Reduced 46.83%	3,231 $910,000
Q3 2021 Nov 12, 2021	BUY	$273.65 - $297.37 $22,439 - $24,384	82 Added 1.37%	6,077 $1.7 Million
Q2 2021 Jul 27, 2021	BUY	$260.67 - $292.07 $52,655 - $58,998	202 Added 3.49%	5,995 $1.74 Million
Q1 2021 May 04, 2021	BUY	$262.76 - $302.04 $70,156 - $80,644	267 Added 4.83%	5,793 $1.59 Million
Q4 2020 Feb 01, 2021	BUY	$216.78 - $272.28 $159,983 - $200,942	738 Added 15.41%	5,526 $1.48 Million
Q3 2020 Nov 03, 2020	BUY	$197.81 - $223.21 $86,640 - $97,765	438 Added 10.07%	4,788 $1.03 Million
Q2 2020 Jul 20, 2020	BUY	$139.78 - $205.13 $608,043 - $892,315	4,350 New	4,350 $868,000
Q1 2020 May 15, 2020	SELL	$128.7 - $210.28 $233,847 - $382,078	-1,817 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$177.24 - $199.81 $322,045 - $363,054	1,817 New	1,817 $361,000

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

More about VBK

Track This Portfolio

Portfolio Update

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

News

Stay updated on Curtis Advisory Group, LLC with notifications on news.

Account

Curtis Advisory Group, LLC Vanguard Small Cap Growth ETF Transaction History