Continuum Advisory, LLC Vanguard Mega Cap Growth ETF Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 4,446 shares of MGK stock, worth $1.55 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,446

Previous 3,991 11.4%

Holding current value

$1.55 Million

Previous $1.25 Million 14.11%

% of portfolio

0.18%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$285.48 - $330.24 $129,893 - $150,259	455 Added 11.4%	4,446 $1.43 Million
Q2 2024 Jul 19, 2024	BUY	$267.84 - $317.0 $62,138 - $73,544	232 Added 6.17%	3,991 $1.25 Million
Q1 2024 May 10, 2024	SELL	$251.48 - $289.44 $1.39 Million - $1.6 Million	-5,534 Reduced 59.55%	3,759 $1.08 Million
Q4 2023 Feb 14, 2024	SELL	$218.97 - $260.54 $70,508 - $83,893	-322 Reduced 3.35%	9,293 $2.41 Million
Q3 2023 Nov 13, 2023	SELL	$224.84 - $243.78 $61,156 - $66,308	-272 Reduced 2.75%	9,615 $2.18 Million
Q2 2023 Dec 13, 2023	SELL	$199.81 - $235.32 $37,764 - $44,475	-189 Reduced 1.88%	9,887 $2.33 Million
Q2 2023 Aug 10, 2023	SELL	$199.81 - $235.32 $37,764 - $44,475	-189 Reduced 1.88%	9,887 $2.33 Million
Q1 2023 Dec 13, 2023	SELL	$168.7 - $204.51 $145,250 - $176,083	-861 Reduced 7.87%	10,076 $2.06 Million
Q1 2023 May 12, 2023	SELL	$168.7 - $204.51 $145,250 - $176,083	-861 Reduced 7.87%	10,076 $2.06 Million
Q4 2022 Dec 13, 2023	SELL	$167.59 - $189.31 $1.41 Million - $1.6 Million	-8,427 Reduced 43.52%	10,937 $1.88 Million
Q4 2022 Feb 10, 2023	SELL	$167.59 - $189.31 $1.41 Million - $1.6 Million	-8,427 Reduced 43.52%	10,937 $1.88 Million
Q3 2022 Dec 13, 2023	BUY	$174.29 - $217.45 $1.35 Million - $1.69 Million	7,763 Added 66.92%	19,364 $0
Q3 2022 Nov 08, 2022	BUY	$174.29 - $217.45 $1.35 Million - $1.69 Million	7,763 Added 66.92%	19,364 $3.38 Million
Q2 2022 Dec 13, 2023	BUY	$175.67 - $240.27 $3,513 - $4,805	20 Added 0.17%	11,601 $0
Q2 2022 Aug 15, 2022	BUY	$175.67 - $240.27 $3,513 - $4,805	20 Added 0.17%	11,601 $2.11 Million
Q1 2022 Dec 13, 2023	BUY	$207.26 - $263.47 $2.08 Million - $2.64 Million	10,034 Added 648.61%	11,581 $0
Q1 2022 May 17, 2022	BUY	$207.26 - $263.47 $2.4 Million - $3.05 Million	11,581 New	11,581 $2.37 Million
Q4 2021 Feb 14, 2022	SELL	$232.18 - $264.33 $359,182 - $408,918	-1,547 Closed	0 $0
Q3 2021 Dec 13, 2023	BUY	$232.11 - $250.4 $10,909 - $11,768	47 Added 3.13%	1,547 $0
Q3 2021 Nov 08, 2021	BUY	$232.11 - $250.4 $10,909 - $11,768	47 Added 3.13%	1,547 $363,000
Q2 2021 Dec 13, 2023	SELL	$208.42 - $231.69 $1.69 Million - $1.88 Million	-8,115 Reduced 84.4%	1,500 $0
Q2 2021 Aug 17, 2021	BUY	$208.42 - $231.69 $312,630 - $347,535	1,500 New	1,500 $347,000

Others Institutions Holding MGK

# of Institutions

798

Shares Held

39M

Call Options Held

91.9K

Put Options Held

72.8K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
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Continuum Advisory, LLC Vanguard Mega Cap Growth ETF Transaction History