Curtis Advisory Group, LLC Vanguard Growth ETF Transaction History

Curtis Advisory Group, LLC

$334 Million
Q3 2024

A detailed history of Curtis Advisory Group, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 3,355 shares of VUG stock, worth $1.35 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

3,355

Previous 3,366 0.33%

Holding current value

$1.35 Million

Previous $1.26 Million 2.38%

% of portfolio

0.39%

Previous 0.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$341.08 - $391.94 $3,751 - $4,311	-11 Reduced 0.33%	3,355 $1.29 Million
Q2 2024 Jul 30, 2024	SELL	$322.46 - $377.11 $71,908 - $84,095	-223 Reduced 6.21%	3,366 $1.26 Million
Q1 2024 Apr 30, 2024	BUY	$301.05 - $346.61 $62,317 - $71,748	207 Added 6.12%	3,589 $1.24 Million
Q4 2023 Jan 29, 2024	SELL	$261.54 - $312.16 $70,354 - $83,971	-269 Reduced 7.37%	3,382 $1.05 Million
Q3 2023 Nov 01, 2023	SELL	$269.56 - $293.5 $20,486 - $22,306	-76 Reduced 2.04%	3,651 $994,000
Q2 2023 Aug 07, 2023	BUY	$243.06 - $282.96 $120,071 - $139,782	494 Added 15.28%	3,727 $1.05 Million
Q1 2023 May 08, 2023	BUY	$209.25 - $249.44 $2,929 - $3,492	14 Added 0.43%	3,233 $806,000
Q4 2022 Jan 30, 2023	BUY	$208.44 - $233.81 $33,975 - $38,111	163 Added 5.33%	3,219 $686,000
Q3 2022 Nov 08, 2022	BUY	$213.95 - $266.28 $220,154 - $274,002	1,029 Added 50.76%	3,056 $654,000
Q2 2022 Aug 10, 2022	BUY	$214.97 - $293.87 $257,319 - $351,762	1,197 Added 144.22%	2,027 $452,000
Q1 2022 May 05, 2022	BUY	$254.37 - $323.09 $51,382 - $65,264	202 Added 32.17%	830 $239,000
Q4 2021 Feb 08, 2022	BUY	$287.0 - $325.67 $180,236 - $204,520	628 New	628 $202,000

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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 Growth ETF Transaction History