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

Curtis Advisory Group, LLC

  • $256 Million
  • Q1 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 $908,957. This represents 0.36% of its overall portfolio holdings.

Number of Shares
7,666
Previous 10,326 25.76%
Holding current value
$908,957
Previous $1.15 Million 19.53%
% of portfolio
0.36%
Previous 0.53%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$106.0 - $113.15 $487,282 - $520,150
4,597 Added 78.51%
10,452 $1.13 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-680 Reduced 10.41%
5,855 $556,000
Q1 2022

May 05, 2022
BUY
N/A
680 Added 11.61%
6,535 $734,000
Q2 2021

Jul 27, 2021
SELL
N/A
-63 Reduced 1.06%
5,855 $613,000
Q1 2021

May 04, 2021
SELL
N/A
-492 Reduced 7.68%
5,918 $598,000
Q4 2020

Feb 01, 2021
SELL
N/A
-25 Reduced 0.39%
6,410 $587,000
Q3 2020

Nov 03, 2020
SELL
N/A
-943 Reduced 12.78%
6,435 $521,000
Q2 2020

Jul 20, 2020
SELL
N/A
-574 Reduced 7.22%
7,378 $581,000
Q1 2020

May 15, 2020
BUY
N/A
2,030 Added 34.28%
7,952 $563,000
Q4 2019

Feb 07, 2020
BUY
N/A
5,922 New
5,922 $555,000

Others Institutions Holding VYM

# of Institutions
1,705
Shares Held
174M
Call Options Held
1.76M
Put Options Held
464K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
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