Curtis Advisory Group, LLC Vanguard Ftse Developed Market Transaction History

Curtis Advisory Group, LLC

$358 Million
Q4 2024

A detailed history of Curtis Advisory Group, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 11,571 shares of VEA stock, worth $596,022. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,571

Previous 11,392 1.57%

Holding current value

$596,022

Previous $601,000 7.99%

% of portfolio

0.15%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$47.57 - $52.44 $8,515 - $9,386	179 Added 1.57%	11,571 $553,000
Q3 2024 Nov 05, 2024	SELL	$47.6 - $53.31 $21,182 - $23,722	-445 Reduced 3.76%	11,392 $601,000
Q2 2024 Jul 30, 2024	BUY	$47.83 - $51.21 $17,553 - $18,794	367 Added 3.2%	11,837 $584,000
Q1 2024 Apr 30, 2024	BUY	$46.21 - $50.27 $41,496 - $45,142	898 Added 8.49%	11,470 $575,000
Q4 2023 Jan 29, 2024	SELL	$41.58 - $47.99 $48,108 - $55,524	-1,157 Reduced 9.86%	10,572 $506,000
Q3 2023 Nov 01, 2023	SELL	$43.5 - $47.63 $101,572 - $111,216	-2,335 Reduced 16.6%	11,729 $512,000
Q2 2023 Aug 07, 2023	BUY	$44.63 - $47.33 $319,149 - $338,456	7,151 Added 103.44%	14,064 $649,000
Q1 2023 May 08, 2023	SELL	$42.2 - $46.17 $28,485 - $31,164	-675 Reduced 8.9%	6,913 $312,000
Q4 2022 Jan 30, 2023	BUY	$36.19 - $43.78 $274,609 - $332,202	7,588 New	7,588 $318,000
Q4 2020 Feb 01, 2021	SELL	$39.45 - $47.53 $195,711 - $235,796	-4,961 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$38.92 - $42.44 $193,082 - $210,544	4,961 New	4,961 $203,000

Others Institutions Holding VEA

# of Institutions

2,545

Shares Held

2.18B

Call Options Held

170K

Put Options Held

101K

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About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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Curtis Advisory Group, LLC Vanguard Ftse Developed Market Transaction History