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 $382,427. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,350
Previous 1,312 2.9%
Holding current value
$382,427
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
1,118
Shares Held
42.2M
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
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