Curtis Advisory Group, LLC Vanguard Growth ETF Transaction History

Curtis Advisory Group, LLC

$334 Million
Q3 2024

A detailed history of Curtis Advisory Group, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 3,355 shares of VUG stock, worth $1.43 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

3,355

Previous 3,366 0.33%

Holding current value

$1.43 Million

Previous $1.26 Million 2.38%

% of portfolio

0.39%

Previous 0.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$341.08 - $391.94 $3,751 - $4,311	-11 Reduced 0.33%	3,355 $1.29 Million
Q2 2024 Jul 30, 2024	SELL	$322.46 - $377.11 $71,908 - $84,095	-223 Reduced 6.21%	3,366 $1.26 Million
Q1 2024 Apr 30, 2024	BUY	$301.05 - $346.61 $62,317 - $71,748	207 Added 6.12%	3,589 $1.24 Million
Q4 2023 Jan 29, 2024	SELL	$261.54 - $312.16 $70,354 - $83,971	-269 Reduced 7.37%	3,382 $1.05 Million
Q3 2023 Nov 01, 2023	SELL	$269.56 - $293.5 $20,486 - $22,306	-76 Reduced 2.04%	3,651 $994,000
Q2 2023 Aug 07, 2023	BUY	$243.06 - $282.96 $120,071 - $139,782	494 Added 15.28%	3,727 $1.05 Million
Q1 2023 May 08, 2023	BUY	$209.25 - $249.44 $2,929 - $3,492	14 Added 0.43%	3,233 $806,000
Q4 2022 Jan 30, 2023	BUY	$208.44 - $233.81 $33,975 - $38,111	163 Added 5.33%	3,219 $686,000
Q3 2022 Nov 08, 2022	BUY	$213.95 - $266.28 $220,154 - $274,002	1,029 Added 50.76%	3,056 $654,000
Q2 2022 Aug 10, 2022	BUY	$214.97 - $293.87 $257,319 - $351,762	1,197 Added 144.22%	2,027 $452,000
Q1 2022 May 05, 2022	BUY	$254.37 - $323.09 $51,382 - $65,264	202 Added 32.17%	830 $239,000
Q4 2021 Feb 08, 2022	BUY	$287.0 - $325.67 $180,236 - $204,520	628 New	628 $202,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Curtis Advisory Group, LLC Vanguard Growth ETF Transaction History