Curtis Advisory Group, LLC Vanguard Total International B Transaction History

Curtis Advisory Group, LLC

$358 Million
Q4 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 19,890 shares of BNDX stock, worth $984,555. This represents 0.27% of its overall portfolio holdings.

Number of Shares

19,890

Previous 15,373 29.38%

Holding current value

$984,555

Previous $772,000 26.3%

% of portfolio

0.27%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$48.91 - $50.61 $220,926 - $228,605	4,517 Added 29.38%	19,890 $975,000
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

992

Shares Held

726M

Call Options Held

6.8K

Put Options Held

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
Sector ETFs
Industry ETFs

More about BNDX

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 Total International B Transaction History