Curtis Advisory Group, LLC Vanguard Ftse Developed Market Transaction History

Curtis Advisory Group, LLC

$256 Million
Q1 2024

A detailed history of Curtis Advisory Group, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 11,470 shares of VEA stock, worth $582,561. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,470

Previous 10,572 8.49%

Holding current value

$582,561

Previous $506,000 13.64%

% of portfolio

0.22%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$46.21 - $50.27 $41,496 - $45,142	898 Added 8.49%	11,470 $575,000
Q4 2023 Jan 29, 2024	SELL	$41.58 - $47.99 $48,108 - $55,524	-1,157 Reduced 9.86%	10,572 $506,000
Q3 2023 Nov 01, 2023	SELL	$43.5 - $47.63 $101,572 - $111,216	-2,335 Reduced 16.6%	11,729 $512,000
Q2 2023 Aug 07, 2023	BUY	$44.63 - $47.33 $319,149 - $338,456	7,151 Added 103.44%	14,064 $649,000
Q1 2023 May 08, 2023	SELL	$42.2 - $46.17 $28,485 - $31,164	-675 Reduced 8.9%	6,913 $312,000

Q4 2022 Jan 30, 2023	BUY	$39.33 - $43.78 $298,436 - $332,202	7,588 New	7,588 $318,000
Q4 2020 Feb 01, 2021	SELL	$39.45 - $47.53 $195,711 - $235,796	-4,961 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$38.92 - $42.44 $193,082 - $210,544	4,961 New	4,961 $203,000

Others Institutions Holding VEA

# of Institutions

2,263

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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About VANGUARD FTSE DEVELOPED MARKET

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Curtis Advisory Group, LLC Vanguard Ftse Developed Market Transaction History