Curtis Advisory Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Curtis Advisory Group, LLC

$334 Million
Q3 2024

A detailed history of Curtis Advisory Group, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 1,439 shares of VOO stock, worth $794,774. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,439

Previous 1,168 23.2%

Holding current value

$794,774

Previous $584,000 29.97%

% of portfolio

0.23%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$475.2 - $527.7 $128,779 - $143,006	271 Added 23.2%	1,439 $759,000
Q2 2024 Jul 30, 2024	BUY	$455.1 - $504.28 $19,114 - $21,179	42 Added 3.73%	1,168 $584,000
Q1 2024 Apr 30, 2024	BUY	$429.43 - $481.35 $62,696 - $70,277	146 Added 14.9%	1,126 $541,000
Q4 2023 Jan 29, 2024	SELL	$377.32 - $438.19 $482,214 - $560,006	-1,278 Reduced 56.6%	980 $428,000
Q3 2023 Nov 01, 2023	SELL	$392.7 - $420.68 $362,069 - $387,866	-922 Reduced 28.99%	2,258 $886,000
Q2 2023 Aug 07, 2023	BUY	$371.44 - $407.28 $54,973 - $60,277	148 Added 4.88%	3,180 $1.3 Million
Q1 2023 May 08, 2023	BUY	$348.66 - $382.94 $607,017 - $666,698	1,741 Added 134.86%	3,032 $1.14 Million
Q4 2022 Jan 30, 2023	BUY	$327.64 - $374.54 $96,326 - $110,114	294 Added 29.49%	1,291 $453,000
Q3 2022 Nov 08, 2022	BUY	$328.3 - $395.04 $28,233 - $33,973	86 Added 9.44%	997 $327,000
Q2 2022 Aug 10, 2022	BUY	$337.07 - $419.85 $46,515 - $57,939	138 Added 17.85%	911 $316,000
Q4 2021 Feb 08, 2022	BUY	$394.21 - $439.01 $5,124 - $5,707	13 Added 1.71%	773 $337,000
Q3 2021 Nov 12, 2021	SELL	$390.68 - $416.73 $48,835 - $52,091	-125 Reduced 14.12%	760 $300,000
Q3 2020 Nov 03, 2020	BUY	$285.37 - $328.74 $17,692 - $20,381	62 Added 7.53%	885 $272,000
Q2 2020 Jul 20, 2020	BUY	$226.15 - $297.17 $186,121 - $244,570	823 New	823 $233,000
Q1 2020 May 15, 2020	SELL	$204.27 - $310.92 $162,394 - $247,181	-795 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$264.57 - $296.67 $210,333 - $235,852	795 New	795 $235,000

Others Institutions Holding VOO

# of Institutions

3,150

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Curtis Advisory Group, LLC Vanguard Index Fds S&P 500 ETF Transaction History