Curtis Advisory Group, LLC Vanguard Value ETF Transaction History

Curtis Advisory Group, LLC

$256 Million
Q1 2024

A detailed history of Curtis Advisory Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 4,412 shares of VTV stock, worth $715,141. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,412

Previous 5,109 13.64%

Holding current value

$715,141

Previous $763,000 5.9%

% of portfolio

0.28%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$147.46 - $162.86 $102,779 - $113,513	-697 Reduced 13.64%	4,412 $718,000
Q4 2023 Jan 29, 2024	BUY	$131.82 - $149.95 $68,414 - $77,824	519 Added 11.31%	5,109 $763,000
Q3 2023 Nov 01, 2023	SELL	$137.93 - $147.18 $4,827 - $5,151	-35 Reduced 0.76%	4,590 $633,000
Q2 2023 Aug 07, 2023	SELL	$134.74 - $142.42 $39,478 - $41,729	-293 Reduced 5.96%	4,625 $657,000
Q1 2023 May 08, 2023	BUY	$132.13 - $144.96 $6,210 - $6,813	47 Added 0.96%	4,918 $679,000

Q4 2022 Jan 30, 2023	BUY	$136.96 - $146.24 $147,916 - $157,939	1,080 Added 28.49%	4,871 $683,000
Q3 2022 Nov 08, 2022	BUY	N/A	1,707 Added 81.91%	3,791 $468,000
Q2 2022 Aug 10, 2022	BUY	N/A	362 Added 21.02%	2,084 $275,000
Q1 2022 May 05, 2022	BUY	N/A	1 Added 0.06%	1,722 $254,000
Q4 2021 Feb 08, 2022	BUY	N/A	95 Added 5.84%	1,721 $253,000
Q3 2021 Nov 12, 2021	BUY	N/A	41 Added 2.59%	1,626 $220,000
Q1 2021 May 04, 2021	BUY	N/A	1,585 New	1,585 $208,000

Others Institutions Holding VTV

# of Institutions

2,158

Shares Held

493M

Call Options Held

259K

Put Options Held

44.5K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Curtis Advisory Group, LLC Vanguard Value ETF Transaction History