Curtis Advisory Group, LLC Vanguard Value ETF Transaction History

Curtis Advisory Group, LLC

$334 Million
Q3 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 4,408 shares of VTV stock, worth $755,090. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,408

Previous 4,412 0.09%

Holding current value

$755,090

Previous $707,000 8.77%

% of portfolio

0.23%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$159.75 - $174.57 $639 - $698	-4 Reduced 0.09%	4,408 $769,000
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	$124.69 - $146.24 $134,665 - $157,939	1,080 Added 28.49%	4,871 $683,000
Q3 2022 Nov 08, 2022	BUY	$123.48 - $143.43 $210,780 - $244,835	1,707 Added 81.91%	3,791 $468,000
Q2 2022 Aug 10, 2022	BUY	$128.01 - $150.8 $46,339 - $54,589	362 Added 21.02%	2,084 $275,000
Q1 2022 May 05, 2022	BUY	$140.46 - $150.33 $140 - $150	1 Added 0.06%	1,722 $254,000
Q4 2021 Feb 08, 2022	BUY	$136.43 - $147.24 $12,960 - $13,987	95 Added 5.84%	1,721 $253,000
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $5,514 - $5,841	41 Added 2.59%	1,626 $220,000
Q1 2021 May 04, 2021	BUY	$117.44 - $132.31 $186,142 - $209,711	1,585 New	1,585 $208,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

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