Curtis Advisory Group, LLC Vanguard Russell 1000 Value Et Transaction History

Curtis Advisory Group, LLC

$420 Million
Q3 2025

A detailed history of Curtis Advisory Group, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 63,390 shares of VONV stock, worth $5.7 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

63,390

Previous 62,116 2.05%

Holding current value

$5.7 Million

Previous $5.29 Million 7.05%

% of portfolio

1.35%

Previous 1.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$84.55 - $89.54 $107,716 - $114,073	1,274 Added 2.05%	63,390 $5.67 Million
Q2 2025 Aug 07, 2025	BUY	$73.19 - $85.21 $260,922 - $303,773	3,565 Added 6.09%	62,116 $5.29 Million
Q1 2025 May 01, 2025	SELL	$80.21 - $86.14 $244,560 - $262,640	-3,049 Reduced 4.95%	58,551 $4.83 Million
Q4 2024 Feb 03, 2025	BUY	$80.87 - $87.69 $21,511 - $23,325	266 Added 0.43%	61,600 $5.01 Million
Q3 2024 Nov 05, 2024	BUY	$76.07 - $83.33 $14,833 - $16,249	195 Added 0.32%	61,334 $5.11 Million

Q2 2024 Jul 30, 2024	SELL	$74.36 - $78.65 $30,933 - $32,718	-416 Reduced 0.68%	61,139 $4.68 Million
Q1 2024 Apr 30, 2024	BUY	$71.01 - $78.64 $10,793 - $11,953	152 Added 0.25%	61,555 $4.84 Million
Q4 2023 Jan 29, 2024	BUY	$63.06 - $72.78 $3.87 Million - $4.47 Million	61,403 New	61,403 $4.45 Million

Others Institutions Holding VONV

# of Institutions

552

Shares Held

110M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
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Curtis Advisory Group, LLC Vanguard Russell 1000 Value Et Transaction History