Curtis Advisory Group, LLC Vanguard Extended Market ETF Transaction History

Curtis Advisory Group, LLC

$334 Million
Q3 2024

A detailed history of Curtis Advisory Group, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 17,779 shares of VXF stock, worth $3.42 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

17,779

Previous 17,779 -0.0%

Holding current value

$3.42 Million

Previous $3 Million 7.83%

% of portfolio

0.97%

Previous 1.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$161.82 - $174.44 $1.27 Million - $1.37 Million	-7,876 Reduced 30.7%	17,779 $3 Million
Q1 2024 Apr 30, 2024	BUY	$157.48 - $175.27 $27,086 - $30,146	172 Added 0.67%	25,655 $4.5 Million
Q4 2023 Jan 29, 2024	SELL	$132.07 - $166.45 $2.31 Million - $2.91 Million	-17,486 Reduced 40.69%	25,483 $4.19 Million
Q3 2023 Nov 01, 2023	SELL	$141.37 - $157.63 $24,598 - $27,427	-174 Reduced 0.4%	42,969 $6.16 Million
Q2 2023 Aug 07, 2023	SELL	$133.38 - $148.98 $4,801 - $5,363	-36 Reduced 0.08%	43,143 $6.42 Million
Q1 2023 May 08, 2023	BUY	$132.1 - $153.03 $4,491 - $5,203	34 Added 0.08%	43,179 $6.05 Million
Q4 2022 Jan 30, 2023	SELL	$126.68 - $143.4 $36,103 - $40,869	-285 Reduced 0.66%	43,145 $5.73 Million
Q1 2022 May 05, 2022	BUY	$151.14 - $183.81 $151,593 - $184,361	1,003 Added 2.36%	43,430 $7.2 Million
Q4 2021 Feb 08, 2022	BUY	$175.57 - $199.99 $210,684 - $239,988	1,200 Added 2.91%	42,427 $7.76 Million
Q3 2021 Nov 12, 2021	BUY	$178.6 - $192.23 $124,841 - $134,368	699 Added 1.72%	41,227 $7.52 Million
Q2 2021 Jul 27, 2021	BUY	$171.78 - $189.99 $316,762 - $350,341	1,844 Added 4.77%	40,528 $7.64 Million
Q1 2021 May 04, 2021	SELL	$162.25 - $187.63 $35,857 - $41,466	-221 Reduced 0.57%	38,684 $6.84 Million
Q4 2020 Feb 01, 2021	BUY	$130.35 - $168.32 $39,105 - $50,496	300 Added 0.78%	38,905 $6.41 Million
Q2 2020 Jul 20, 2020	SELL	$83.41 - $125.14 $9.11 Million - $13.7 Million	-109,208 Reduced 73.88%	38,605 $4.57 Million
Q1 2020 May 15, 2020	BUY	$77.36 - $132.73 $319,110 - $547,511	4,125 Added 2.87%	147,813 $13.4 Million
Q4 2019 Feb 07, 2020	BUY	$112.84 - $126.8 $16.2 Million - $18.2 Million	143,688 New	143,688 $18.1 Million

Others Institutions Holding VXF

# of Institutions

876

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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 Extended Market ETF Transaction History