Curtis Advisory Group, LLC Vanguard Total International B Transaction History

Curtis Advisory Group, LLC

$334 Million
Q3 2024

A detailed history of Curtis Advisory Group, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 15,373 shares of BNDX stock, worth $754,660. This represents 0.23% of its overall portfolio holdings.

Number of Shares

15,373

Previous 14,349 7.14%

Holding current value

$754,660

Previous $698,000 10.6%

% of portfolio

0.23%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$48.42 - $50.35 $49,582 - $51,558	1,024 Added 7.14%	15,373 $772,000
Q2 2024 Jul 30, 2024	BUY	$48.24 - $49.07 $48,674 - $49,511	1,009 Added 7.56%	14,349 $698,000
Q1 2024 Apr 30, 2024	BUY	$48.47 - $49.33 $26,755 - $27,230	552 Added 4.32%	13,340 $656,000
Q4 2023 Jan 29, 2024	BUY	$47.38 - $50.85 $47,522 - $51,002	1,003 Added 8.51%	12,788 $631,000
Q3 2023 Nov 01, 2023	BUY	$47.76 - $48.9 $14,853 - $15,207	311 Added 2.71%	11,785 $563,000
Q2 2023 Aug 07, 2023	BUY	$48.28 - $49.09 $104,333 - $106,083	2,161 Added 23.2%	11,474 $560,000
Q1 2023 May 08, 2023	BUY	$47.52 - $49.23 $38,016 - $39,384	800 Added 9.4%	9,313 $455,000
Q4 2022 Jan 30, 2023	SELL	$46.98 - $49.45 $35,939 - $37,829	-765 Reduced 8.25%	8,513 $403,000
Q3 2022 Nov 08, 2022	BUY	$47.32 - $51.35 $91,327 - $99,105	1,930 Added 26.27%	9,278 $443,000
Q2 2022 Aug 10, 2022	BUY	$48.35 - $52.44 $63,000 - $68,329	1,303 Added 21.56%	7,348 $364,000
Q1 2022 May 05, 2022	SELL	$52.1 - $55.0 $714,759 - $754,545	-13,719 Reduced 69.41%	6,045 $317,000
Q4 2021 Feb 08, 2022	SELL	$55.11 - $57.44 $259,292 - $270,255	-4,705 Reduced 19.23%	19,764 $1.09 Million
Q3 2021 Nov 12, 2021	BUY	$56.96 - $58.06 $121,837 - $124,190	2,139 Added 9.58%	24,469 $1.39 Million
Q2 2021 Jul 27, 2021	SELL	$56.57 - $57.29 $7,014 - $7,103	-124 Reduced 0.55%	22,330 $1.28 Million
Q1 2021 May 04, 2021	BUY	$56.78 - $58.56 $12,548 - $12,941	221 Added 0.99%	22,454 $1.28 Million
Q4 2020 Feb 01, 2021	BUY	$57.99 - $58.75 $353,217 - $357,846	6,091 Added 37.73%	22,233 $1.3 Million
Q3 2020 Nov 03, 2020	BUY	$57.55 - $58.32 $29,465 - $29,859	512 Added 3.28%	16,142 $939,000
Q2 2020 Jul 20, 2020	BUY	$56.12 - $57.76 $289,074 - $297,521	5,151 Added 49.16%	15,630 $902,000
Q1 2020 May 15, 2020	BUY	$54.96 - $58.4 $4,396 - $4,672	80 Added 0.77%	10,479 $590,000
Q4 2019 Feb 07, 2020	BUY	$56.58 - $58.91 $588,375 - $612,605	10,399 New	10,399 $588,000

Others Institutions Holding BNDX

# of Institutions

921

Shares Held

657M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

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Curtis Advisory Group, LLC Vanguard Total International B Transaction History