Continuum Advisory, LLC Vanguard Mega Cap Value Transaction History

Continuum Advisory, LLC

  • $660 Million
  • Q1 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 3,323 shares of MGV stock, worth $394,406. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,323
Previous 17,476 80.99%
Holding current value
$394,406
Previous $1.91 Million 79.23%
% of portfolio
0.06%
Previous 0.28%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$98.95 - $106.81 $1.57 Million - $1.7 Million
-15,902 Reduced 42.84%
21,221 $2.18 Million
Q4 2022

Feb 10, 2023
SELL
$98.95 - $106.81 $1.57 Million - $1.7 Million
-15,902 Reduced 42.84%
21,221 $2.18 Million
Q3 2022

Dec 13, 2023
BUY
N/A
14,470 Added 63.88%
37,123 $0
Q3 2022

Nov 08, 2022
BUY
N/A
14,470 Added 63.88%
37,123 $3.34 Million
Q2 2022

Dec 13, 2023
SELL
N/A
-344 Reduced 1.5%
22,653 $0
Q2 2022

Aug 15, 2022
SELL
N/A
-344 Reduced 1.5%
22,653 $2.18 Million
Q1 2022

Dec 13, 2023
BUY
N/A
20,248 Added 736.56%
22,997 $0
Q1 2022

May 17, 2022
BUY
N/A
20,248 Added 736.56%
22,997 $2.35 Million
Q3 2021

Dec 13, 2023
BUY
N/A
168 Added 6.51%
2,749 $0
Q3 2021

Nov 08, 2021
BUY
N/A
168 Added 6.51%
2,749 $269,000
Q2 2021

Dec 13, 2023
SELL
N/A
-15,860 Reduced 86.0%
2,581 $0
Q2 2021

Aug 17, 2021
BUY
N/A
2,581 New
2,581 $257,000

Others Institutions Holding MGV

# of Institutions
388
Shares Held
44.4M
Call Options Held
55.5K
Put Options Held
200
View Full List

About VANGUARD MEGA CAP VALUE

MGV Quotes by TradingView
  • 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.

Choose your preferred platform and Sign Up 👇 Telegram Email