Curtis Advisory Group, LLC Vanguard Information Technolog Transaction History

Curtis Advisory Group, LLC

$334 Million
Q3 2024

A detailed history of Curtis Advisory Group, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 23,415 shares of VGT stock, worth $15.1 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

23,415

Previous 23,234 0.78%

Holding current value

$15.1 Million

Previous $13.4 Million 2.52%

% of portfolio

4.11%

Previous 4.99%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$514.43 - $606.85 $93,111 - $109,839	181 Added 0.78%	23,415 $13.7 Million
Q2 2024 Jul 30, 2024	BUY	$479.9 - $588.82 $11,517 - $14,131	24 Added 0.1%	23,234 $13.4 Million
Q1 2024 Apr 30, 2024	BUY	$462.18 - $530.16 $83,192 - $95,428	180 Added 0.78%	23,210 $12.2 Million
Q4 2023 Jan 29, 2024	SELL	$399.56 - $486.79 $18 Million - $21.9 Million	-44,950 Reduced 66.12%	23,030 $11.1 Million
Q2 2023 Aug 07, 2023	BUY	$368.4 - $443.39 $331,560 - $399,051	900 Added 1.34%	67,980 $30.1 Million
Q2 2022 Aug 10, 2022	SELL	$315.97 - $423.43 $189,582 - $254,058	-600 Reduced 0.89%	67,080 $21.9 Million
Q1 2022 May 05, 2022	SELL	$366.81 - $462.0 $1.83 Million - $2.31 Million	-5,000 Reduced 6.88%	67,680 $28.2 Million
Q4 2021 Feb 08, 2022	BUY	$396.99 - $466.1 $1.35 Million - $1.58 Million	3,400 Added 4.91%	72,680 $33.3 Million
Q2 2021 Jul 27, 2021	BUY	$351.88 - $400.08 $52,782 - $60,012	150 Added 0.22%	69,280 $27.6 Million
Q2 2020 Jul 20, 2020	BUY	$201.88 - $278.76 $3.23 Million - $4.46 Million	16,000 Added 30.11%	69,130 $19.3 Million
Q4 2019 Feb 07, 2020	BUY	$209.61 - $245.73 $11.1 Million - $13.1 Million	53,130 New	53,130 $13 Million

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Curtis Advisory Group, LLC Vanguard Information Technolog Transaction History