Curtis Advisory Group, LLC Vanguard Value ETF Transaction History

Curtis Advisory Group, LLC

$358 Million
Q4 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 4,632 shares of VTV stock, worth $821,577. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,632

Previous 4,408 5.08%

Holding current value

$821,577

Previous $769,000 1.95%

% of portfolio

0.22%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$168.32 - $181.87 $37,703 - $40,738	224 Added 5.08%	4,632 $784,000
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

2,503

Shares Held

541M

Call Options Held

251K

Put Options Held

79.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Curtis Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Curtis Advisory Group, LLC with notifications on news.

Account

Curtis Advisory Group, LLC Vanguard Value ETF Transaction History