A detailed history of Continuum Advisory, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Continuum Advisory, LLC holds 3,448 shares of MGV stock, worth $447,240. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,448
Previous 3,323 3.76%
Holding current value
$447,240
Previous $393,000 12.47%
% of portfolio
0.06%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$118.0 - $128.28 $14,750 - $16,035
125 Added 3.76%
3,448 $442,000
Q1 2024

May 10, 2024

SELL
$108.33 - $119.51 $1.53 Million - $1.69 Million
-14,153 Reduced 80.99%
3,323 $397,000
Q4 2023

Feb 14, 2024

SELL
$97.07 - $109.74 $93,672 - $105,899
-965 Reduced 5.23%
17,476 $1.91 Million
Q3 2023

Nov 13, 2023

SELL
$101.4 - $107.46 $116,508 - $123,471
-1,149 Reduced 5.87%
18,441 $1.87 Million
Q2 2023

Dec 13, 2023

SELL
$98.78 - $104.28 $1,876 - $1,981
-19 Reduced 0.1%
19,590 $2.03 Million
Q2 2023

Aug 10, 2023

SELL
$98.78 - $104.28 $1,876 - $1,981
-19 Reduced 0.1%
19,590 $2.03 Million
Q1 2023

Dec 13, 2023

SELL
$97.0 - $105.37 $156,364 - $169,856
-1,612 Reduced 7.6%
19,609 $1.98 Million
Q1 2023

May 12, 2023

SELL
$97.0 - $105.37 $156,364 - $169,856
-1,612 Reduced 7.6%
19,609 $1.98 Million
Q4 2022

Dec 13, 2023

SELL
$90.82 - $106.81 $1.44 Million - $1.7 Million
-15,902 Reduced 42.84%
21,221 $2.18 Million
Q4 2022

Feb 10, 2023

SELL
$90.82 - $106.81 $1.44 Million - $1.7 Million
-15,902 Reduced 42.84%
21,221 $2.18 Million
Q3 2022

Dec 13, 2023

BUY
$89.91 - $103.89 $1.3 Million - $1.5 Million
14,470 Added 63.88%
37,123 $0
Q3 2022

Nov 08, 2022

BUY
$89.91 - $103.89 $1.3 Million - $1.5 Million
14,470 Added 63.88%
37,123 $3.34 Million
Q2 2022

Dec 13, 2023

SELL
$93.26 - $109.21 $32,081 - $37,568
-344 Reduced 1.5%
22,653 $0
Q2 2022

Aug 15, 2022

SELL
$93.26 - $109.21 $32,081 - $37,568
-344 Reduced 1.5%
22,653 $2.18 Million
Q1 2022

Dec 13, 2023

BUY
$101.98 - $109.31 $2.06 Million - $2.21 Million
20,248 Added 736.56%
22,997 $0
Q1 2022

May 17, 2022

BUY
$101.98 - $109.31 $2.06 Million - $2.21 Million
20,248 Added 736.56%
22,997 $2.35 Million
Q3 2021

Dec 13, 2023

BUY
$97.85 - $103.45 $16,438 - $17,379
168 Added 6.51%
2,749 $0
Q3 2021

Nov 08, 2021

BUY
$97.85 - $103.45 $16,438 - $17,379
168 Added 6.51%
2,749 $269,000
Q2 2021

Dec 13, 2023

SELL
$95.62 - $101.99 $1.52 Million - $1.62 Million
-15,860 Reduced 86.0%
2,581 $0
Q2 2021

Aug 17, 2021

BUY
$95.62 - $101.99 $246,795 - $263,236
2,581 New
2,581 $257,000

Others Institutions Holding MGV

About VANGUARD MEGA CAP VALUE


  • Ticker MGV
  • Sector ETFs
  • Industry ETFs
More about MGV
Track This Portfolio

Track Continuum Advisory, LLC Portfolio

Follow Continuum Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.