Curtis Advisory Group, LLC Vanguard Whitehall Fds (Vangua Transaction History

Curtis Advisory Group, LLC

$334 Million
Q3 2024

A detailed history of Curtis Advisory Group, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 7,666 shares of VYM stock, worth $1.03 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

7,666

Previous 7,666 -0.0%

Holding current value

$1.03 Million

Previous $909,000 8.03%

% of portfolio

0.29%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$109.98 - $120.99 $292,546 - $321,833	-2,660 Reduced 25.76%	7,666 $927,000
Q4 2023 Jan 29, 2024	SELL	$98.71 - $111.84 $12,338 - $13,980	-125 Reduced 1.2%	10,326 $1.15 Million
Q1 2023 May 08, 2023	SELL	$100.82 - $111.44 $100 - $111	-1 Reduced 0.01%	10,451 $1.1 Million
Q4 2022 Jan 30, 2023	BUY	$96.14 - $113.15 $441,955 - $520,150	4,597 Added 78.51%	10,452 $1.13 Million
Q3 2022 Nov 08, 2022	SELL	$94.88 - $110.28 $64,518 - $74,990	-680 Reduced 10.41%	5,855 $556,000
Q1 2022 May 05, 2022	BUY	$107.24 - $115.01 $72,923 - $78,206	680 Added 11.61%	6,535 $734,000
Q2 2021 Jul 27, 2021	SELL	$101.6 - $107.95 $6,400 - $6,800	-63 Reduced 1.06%	5,855 $613,000
Q1 2021 May 04, 2021	SELL	$90.4 - $101.83 $44,476 - $50,100	-492 Reduced 7.68%	5,918 $598,000
Q4 2020 Feb 01, 2021	SELL	$78.88 - $92.1 $1,972 - $2,302	-25 Reduced 0.39%	6,410 $587,000
Q3 2020 Nov 03, 2020	SELL	$77.57 - $85.18 $73,148 - $80,324	-943 Reduced 12.78%	6,435 $521,000
Q2 2020 Jul 20, 2020	SELL	$67.79 - $86.78 $38,911 - $49,811	-574 Reduced 7.22%	7,378 $581,000
Q1 2020 May 15, 2020	BUY	$60.97 - $94.78 $123,769 - $192,403	2,030 Added 34.28%	7,952 $563,000
Q4 2019 Feb 07, 2020	BUY	$85.84 - $94.47 $508,344 - $559,451	5,922 New	5,922 $555,000

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Curtis Advisory Group, LLC Vanguard Whitehall Fds (Vangua Transaction History