Continuum Advisory, LLC Vanguard Small Cap ETF Transaction History

Continuum Advisory, LLC

  • $760 Million
  • Q4 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 23,764 shares of VB stock, worth $5.27 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
23,764
Previous 22,008 7.98%
Holding current value
$5.27 Million
Previous $5.22 Million 9.39%
% of portfolio
0.75%
Previous 0.67%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$233.76 - $261.58 $410,482 - $459,334
1,756 Added 7.98%
23,764 $5.71 Million
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
2,339
Shares Held
160M
Call Options Held
74.8K
Put Options Held
50.8K
View Full List

About VANGUARD SMALL-CAP ETF

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