Continuum Advisory, LLC Vanguard Small Cap Growth ETF Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 1,350 shares of VBK stock, worth $378,634. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,350
Previous 1,312 2.9%
Holding current value
$378,634
Previous $328,000 9.76%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 15, 2024
BUY
$240.48 - $267.94 $9,138 - $10,181
38 Added 2.9%
1,350 $360,000
Q2 2024

Jul 19, 2024
SELL
$237.63 - $258.31 $11,168 - $12,140
-47 Reduced 3.46%
1,312 $328,000
Q1 2024

May 10, 2024
SELL
$231.0 - $260.72 $293,832 - $331,635
-1,272 Reduced 48.35%
1,359 $354,000
Q4 2023

Feb 14, 2024
SELL
$196.36 - $245.46 $16,690 - $20,864
-85 Reduced 3.13%
2,631 $636,000
Q3 2023

Nov 13, 2023
BUY
$210.59 - $239.48 $1,474 - $1,676
7 Added 0.26%
2,716 $581,000
Q2 2023

Dec 13, 2023
SELL
$209.12 - $229.74 $2,509 - $2,756
-12 Reduced 0.44%
2,709 $622,000
Q2 2023

Aug 10, 2023
SELL
$209.12 - $229.74 $2,509 - $2,756
-12 Reduced 0.44%
2,709 $622,000
Q1 2023

Dec 13, 2023
SELL
$198.77 - $233.54 $28,821 - $33,863
-145 Reduced 5.06%
2,721 $588,000
Q1 2023

May 12, 2023
SELL
$198.77 - $233.54 $28,821 - $33,863
-145 Reduced 5.06%
2,721 $588,000
Q4 2022

Dec 13, 2023
SELL
$192.0 - $216.09 $356,928 - $401,711
-1,859 Reduced 39.34%
2,866 $574,000
Q4 2022

Feb 10, 2023
SELL
$192.0 - $216.09 $356,928 - $401,711
-1,859 Reduced 39.34%
2,866 $574,000
Q3 2022

Dec 13, 2023
BUY
$192.77 - $237.17 $178,890 - $220,093
928 Added 24.44%
4,725 $0
Q3 2022

Nov 08, 2022
BUY
$192.77 - $237.17 $178,890 - $220,093
928 Added 24.44%
4,725 $922,000
Q2 2022

Dec 13, 2023
BUY
$188.16 - $253.27 $5,268 - $7,091
28 Added 0.74%
3,797 $0
Q2 2022

Aug 15, 2022
BUY
$188.16 - $253.27 $5,268 - $7,091
28 Added 0.74%
3,797 $748,000
Q1 2022

Dec 13, 2023
BUY
$224.28 - $282.83 $368,043 - $464,124
1,641 Added 77.11%
3,769 $0
Q1 2022

May 17, 2022
BUY
$224.28 - $282.83 $368,043 - $464,124
1,641 Added 77.11%
3,769 $832,000
Q4 2021

Dec 13, 2023
BUY
$269.22 - $305.79 $31,767 - $36,083
118 Added 5.87%
2,128 $0
Q4 2021

Feb 14, 2022
BUY
$269.22 - $305.79 $31,767 - $36,083
118 Added 5.87%
2,128 $600,000
Q3 2021

Dec 13, 2023
BUY
$273.65 - $297.37 $32,290 - $35,089
118 Added 6.24%
2,010 $0
Q3 2021

Nov 08, 2021
BUY
$273.65 - $297.37 $32,290 - $35,089
118 Added 6.24%
2,010 $563,000
Q2 2021

Dec 13, 2023
SELL
$260.67 - $292.07 $214,792 - $240,665
-824 Reduced 30.34%
1,892 $0
Q2 2021

Aug 17, 2021
BUY
$260.67 - $292.07 $108,438 - $121,501
416 Added 28.18%
1,892 $548,000
Q1 2021

May 14, 2021
BUY
$262.76 - $302.04 $155,553 - $178,807
592 Added 66.97%
1,476 $421,000
Q4 2020

May 17, 2021
BUY
$216.78 - $272.28 $191,633 - $240,695
884 New
884 $237,000
Q1 2018

May 18, 2021
SELL
N/A
-1,524 Closed
0 $0
Q4 2017

May 18, 2021
BUY
N/A
130 Added 9.33%
1,524 $245,000
Q3 2017

May 18, 2021
BUY
N/A
1,394
1,394 $213,000

Others Institutions Holding VBK

# of Institutions
1,114
Shares Held
42.3M
Call Options Held
53.1K
Put Options Held
28.3K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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