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

Curtis Advisory Group, LLC

$334 Million
Q3 2024

A detailed history of Curtis Advisory Group, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 9,361 shares of VBR stock, worth $2 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

9,361

Previous 9,289 0.78%

Holding current value

$2 Million

Previous $1.7 Million 10.86%

% of portfolio

0.56%

Previous 0.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$179.99 - $201.6 $12,959 - $14,515	72 Added 0.78%	9,361 $1.88 Million
Q2 2024 Jul 30, 2024	BUY	$177.65 - $191.11 $41,214 - $44,337	232 Added 2.56%	9,289 $1.7 Million
Q1 2024 Apr 30, 2024	SELL	$172.45 - $191.88 $36,559 - $40,678	-212 Reduced 2.29%	9,057 $1.74 Million
Q4 2023 Jan 29, 2024	BUY	$149.18 - $181.94 $51,317 - $62,587	344 Added 3.85%	9,269 $1.67 Million
Q3 2023 Nov 01, 2023	BUY	$157.33 - $174.39 $69,697 - $77,254	443 Added 5.22%	8,925 $1.42 Million
Q2 2023 Aug 07, 2023	BUY	$150.74 - $165.4 $277,361 - $304,336	1,840 Added 27.7%	8,482 $1.4 Million
Q1 2023 May 08, 2023	BUY	$150.22 - $177.69 $43,563 - $51,530	290 Added 4.57%	6,642 $1.05 Million
Q4 2022 Jan 30, 2023	BUY	$147.25 - $169.54 $97,626 - $112,405	663 Added 11.65%	6,352 $1.01 Million
Q3 2022 Nov 08, 2022	BUY	$143.4 - $172.87 $72,703 - $87,645	507 Added 9.78%	5,689 $816,000
Q2 2022 Aug 10, 2022	SELL	$146.67 - $178.24 $73,041 - $88,763	-498 Reduced 8.77%	5,182 $776,000
Q1 2022 May 05, 2022	BUY	$165.62 - $182.58 $71,216 - $78,509	430 Added 8.19%	5,680 $999,000
Q4 2021 Feb 08, 2022	SELL	$168.72 - $185.72 $907,544 - $998,987	-5,379 Reduced 50.61%	5,250 $939,000
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $10,572 - $11,422	65 Added 0.62%	10,629 $1.8 Million
Q2 2021 Jul 27, 2021	BUY	$166.46 - $180.76 $52,601 - $57,120	316 Added 3.08%	10,564 $1.84 Million
Q1 2021 May 04, 2021	BUY	$139.89 - $172.72 $60,292 - $74,442	431 Added 4.39%	10,248 $1.7 Million
Q4 2020 Feb 01, 2021	BUY	$111.89 - $142.79 $193,010 - $246,312	1,725 Added 21.32%	9,817 $1.4 Million
Q3 2020 Nov 03, 2020	BUY	$102.46 - $117.9 $107,378 - $123,559	1,048 Added 14.88%	8,092 $895,000
Q2 2020 Jul 20, 2020	BUY	$81.16 - $120.46 $571,691 - $848,520	7,044 New	7,044 $753,000

Others Institutions Holding VBR

# of Institutions

1,540

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
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Curtis Advisory Group, LLC Vanguard Small Cap Value ETF Transaction History