Curtis Advisory Group, LLC Vanguard Total Stock Market Et Transaction History

Curtis Advisory Group, LLC

$320 Million
Q1 2025

A detailed history of Curtis Advisory Group, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 8,073 shares of VTI stock, worth $2.52 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

8,073

Previous 10,122 20.24%

Holding current value

$2.52 Million

Previous $2.93 Million 24.38%

% of portfolio

0.69%

Previous 0.82%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$271.18 - $303.12 $555,647 - $621,092	-2,049 Reduced 20.24%	8,073 $2.22 Million
Q4 2024 Feb 03, 2025	SELL	$280.04 - $302.45 $757,508 - $818,127	-2,705 Reduced 21.09%	10,122 $2.93 Million
Q3 2024 Nov 05, 2024	BUY	$255.18 - $283.2 $3.27 Million - $3.63 Million	12,827 New	12,827 $3.63 Million
Q1 2024 Apr 30, 2024	BUY	$232.77 - $260.14 $197,854 - $221,119	850 New	850 $220,000
Q3 2023 Nov 01, 2023	BUY	$211.41 - $228.35 $21,141 - $22,835	100 Added 2.13%	4,784 $1.02 Million
Q2 2023 Aug 07, 2023	BUY	$200.75 - $220.28 $37,138 - $40,751	185 Added 4.11%	4,684 $1.03 Million
Q1 2023 May 08, 2023	BUY	$189.85 - $210.01 $854,135 - $944,834	4,499 New	4,499 $918,000
Q2 2022 Aug 10, 2022	SELL	$183.02 - $230.52 $168,744 - $212,539	-922 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$209.9 - $242.97 $1.24 Million - $1.44 Million	-5,914 Reduced 86.51%	922 $210,000
Q4 2021 Feb 08, 2022	SELL	$221.73 - $242.96 $52,328 - $57,338	-236 Reduced 3.34%	6,836 $1.65 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $24,992 - $26,718	114 Added 1.64%	7,072 $1.57 Million
Q2 2021 Jul 27, 2021	BUY	$209.28 - $222.82 $58,389 - $62,166	279 Added 4.18%	6,958 $1.55 Million
Q1 2021 May 04, 2021	BUY	$191.87 - $208.85 $127,209 - $138,467	663 Added 11.02%	6,679 $1.38 Million
Q4 2020 Feb 01, 2021	BUY	$166.99 - $194.64 $1 Million - $1.17 Million	6,016 New	6,016 $1.17 Million

Others Institutions Holding VTI

# of Institutions

3,498

Shares Held

525M

Call Options Held

1.1M

Put Options Held

904K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Curtis Advisory Group, LLC Vanguard Total Stock Market Et Transaction History