Continuum Advisory, LLC Vanguard Small Cap ETF Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 22,008 shares of VB stock, worth $5.42 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

22,008

Previous 21,497 2.38%

Holding current value

$5.42 Million

Previous $4.69 Million 11.37%

% of portfolio

0.67%

Previous 0.69%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$214.77 - $237.72 $109,747 - $121,474	511 Added 2.38%	22,008 $5.22 Million
Q2 2024 Jul 19, 2024	SELL	$210.76 - $226.94 $153,222 - $164,985	-727 Reduced 3.27%	21,497 $4.69 Million
Q1 2024 May 10, 2024	BUY	$204.0 - $228.59 $50,388 - $56,461	247 Added 1.12%	22,224 $5.08 Million
Q4 2023 Feb 14, 2024	SELL	$175.26 - $215.9 $66,949 - $82,473	-382 Reduced 1.71%	21,977 $4.69 Million
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $157,559 - $176,602	846 Added 3.93%	22,359 $4.23 Million
Q2 2023 Dec 13, 2023	BUY	$181.26 - $198.89 $52,746 - $57,876	291 Added 1.37%	21,513 $4.28 Million
Q2 2023 Aug 10, 2023	BUY	$181.26 - $198.89 $52,746 - $57,876	291 Added 1.37%	21,513 $4.28 Million
Q1 2023 Dec 13, 2023	BUY	$179.51 - $208.76 $462,956 - $538,392	2,579 Added 13.83%	21,222 $4.02 Million
Q1 2023 May 12, 2023	BUY	$179.51 - $208.76 $462,956 - $538,392	2,579 Added 13.83%	21,222 $4.02 Million
Q4 2022 Dec 13, 2023	BUY	$172.82 - $196.57 $159,858 - $181,827	925 Added 5.22%	18,643 $3.42 Million
Q4 2022 Feb 10, 2023	BUY	$172.82 - $196.57 $159,858 - $181,827	925 Added 5.22%	18,643 $3.42 Million
Q3 2022 Dec 13, 2023	SELL	$170.45 - $206.62 $62,384 - $75,622	-366 Reduced 2.02%	17,718 $0
Q3 2022 Nov 08, 2022	SELL	$170.45 - $206.62 $62,384 - $75,622	-366 Reduced 2.02%	17,718 $3.03 Million
Q2 2022 Dec 13, 2023	BUY	$170.7 - $214.67 $24,751 - $31,127	145 Added 0.81%	18,084 $0
Q2 2022 Aug 15, 2022	BUY	$170.7 - $214.67 $24,751 - $31,127	145 Added 0.81%	18,084 $3.19 Million
Q1 2022 Dec 13, 2023	BUY	$198.73 - $227.97 $549,488 - $630,337	2,765 Added 18.22%	17,939 $0
Q1 2022 May 17, 2022	BUY	$198.73 - $227.97 $549,488 - $630,337	2,765 Added 18.22%	17,939 $3.5 Million
Q4 2021 Dec 13, 2023	BUY	$215.13 - $239.37 $100,035 - $111,307	465 Added 3.16%	15,174 $0
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $100,035 - $111,307	465 Added 3.16%	15,174 $3.43 Million
Q3 2021 Dec 13, 2023	BUY	$211.9 - $229.42 $519,790 - $562,767	2,453 Added 20.01%	14,709 $0
Q3 2021 Nov 08, 2021	BUY	$211.9 - $229.42 $519,790 - $562,767	2,453 Added 20.01%	14,709 $3.22 Million
Q2 2021 Dec 13, 2023	SELL	$211.77 - $228.05 $2.14 Million - $2.3 Million	-10,103 Reduced 45.19%	12,256 $0
Q2 2021 Aug 17, 2021	BUY	$211.77 - $228.05 $309,607 - $333,409	1,462 Added 13.54%	12,256 $2.76 Million
Q1 2021 May 14, 2021	BUY	$191.53 - $223.48 $124,686 - $145,485	651 Added 6.42%	10,794 $2.38 Million
Q4 2020 May 17, 2021	BUY	$156.0 - $196.91 $2,028 - $2,559	13 Added 0.13%	10,143 $1.98 Million
Q3 2020 May 17, 2021	SELL	$143.34 - $162.04 $1,146 - $1,296	-8 Reduced 0.08%	10,130 $1.58 Million
Q2 2020 May 18, 2021	BUY	$106.26 - $156.76 $1,275 - $1,881	12 Added 0.12%	10,138 $1.47 Million
Q1 2020 May 18, 2021	BUY	$98.45 - $170.48 $996,904 - $1.73 Million	10,126 New	10,126 $1.1 Million
Q4 2018 May 18, 2021	SELL	N/A	-1,338 Closed	0 $0
Q3 2018 May 18, 2021	BUY	N/A	1,338 New	1,338 $215,000
Q1 2018 May 18, 2021	SELL	N/A	-3,175 Closed	0 $0
Q4 2017 May 18, 2021	BUY	N/A	97 Added 3.15%	3,175 $469,000
Q3 2017 May 18, 2021	BUY	N/A	333 Added 12.13%	3,078 $435,000
Q2 2017 May 18, 2021	BUY	N/A	802 Added 41.28%	2,745 $372,000
Q1 2017 May 18, 2021	BUY	N/A	1,943	1,943 $259,000

Others Institutions Holding VB

# of Institutions

2,107

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Continuum Advisory, LLC Vanguard Small Cap ETF Transaction History