Curtis Advisory Group, LLC Vanguard Information Technolog Transaction History

Curtis Advisory Group, LLC

$256 Million
Q1 2024

A detailed history of Curtis Advisory Group, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 23,210 shares of VGT stock, worth $13.8 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares

23,210

Previous 23,030 0.78%

Holding current value

$13.8 Million

Previous $11.1 Million 9.18%

% of portfolio

4.76%

Previous 5.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$462.18 - $530.16 $83,192 - $95,428	180 Added 0.78%	23,210 $12.2 Million
Q4 2023 Jan 29, 2024	SELL	$399.56 - $486.79 $18 Million - $21.9 Million	-44,950 Reduced 66.12%	23,030 $11.1 Million
Q2 2023 Aug 07, 2023	BUY	$368.4 - $443.39 $331,560 - $399,051	900 Added 1.34%	67,980 $30.1 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-600 Reduced 0.89%	67,080 $21.9 Million
Q1 2022 May 05, 2022	SELL	N/A	-5,000 Reduced 6.88%	67,680 $28.2 Million

Q4 2021 Feb 08, 2022	BUY	N/A	3,400 Added 4.91%	72,680 $33.3 Million
Q2 2021 Jul 27, 2021	BUY	N/A	150 Added 0.22%	69,280 $27.6 Million
Q2 2020 Jul 20, 2020	BUY	N/A	16,000 Added 30.11%	69,130 $19.3 Million
Q4 2019 Feb 07, 2020	BUY	N/A	53,130 New	53,130 $13 Million

Others Institutions Holding VGT

# of Institutions

1,529

Shares Held

47.3M

Call Options Held

335K

Put Options Held

294K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Curtis Advisory Group, LLC Vanguard Information Technolog Transaction History