Continuum Advisory, LLC Vanguard Mega Cap Value Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

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 $432,482. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,448
Previous 3,323 3.76%
Holding current value
$432,482
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

# of Institutions
443
Shares Held
47.7M
Call Options Held
10.6K
Put Options Held
300
View Full List

About VANGUARD MEGA CAP VALUE

MGV Quotes by TradingView
  • Ticker MGV
  • Sector ETFs
  • Industry ETFs
More about MGV
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