Continuum Advisory, LLC Vanguard Small Cap Value ETF Transaction History

Continuum Advisory, LLC

  • $727 Million
  • Q1 2025

A detailed history of Continuum Advisory, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 2,920 shares of VBR stock, worth $554,595. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,920
Previous 3,303 11.6%
Holding current value
$554,595
Previous $654,000 16.97%
% of portfolio
0.07%
Previous 0.09%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$183.02 - $207.75 $70,096 - $79,568
-383 Reduced 11.6%
2,920 $543,000
Q4 2024

Feb 14, 2025
BUY
$197.36 - $217.3 $9,670 - $10,647
49 Added 1.51%
3,303 $654,000
Q3 2024

Nov 15, 2024
BUY
$179.99 - $201.6 $17,279 - $19,353
96 Added 3.04%
3,254 $653,000
Q2 2024

Jul 19, 2024
SELL
$177.65 - $191.11 $60,578 - $65,168
-341 Reduced 9.75%
3,158 $576,000
Q1 2024

May 10, 2024
SELL
$172.45 - $191.88 $806,893 - $897,806
-4,679 Reduced 57.21%
3,499 $671,000
Q4 2023

Feb 14, 2024
SELL
$149.18 - $181.94 $1.52 Million - $1.85 Million
-10,159 Reduced 55.4%
8,178 $1.47 Million
Q3 2023

Nov 13, 2023
BUY
$157.33 - $174.39 $15,733 - $17,439
100 Added 0.55%
18,337 $2.92 Million
Q2 2023

Dec 13, 2023
BUY
$150.74 - $165.4 $34,067 - $37,380
226 Added 1.25%
18,237 $3.02 Million
Q2 2023

Aug 10, 2023
BUY
$150.74 - $165.4 $34,067 - $37,380
226 Added 1.25%
18,237 $3.02 Million
Q1 2023

Dec 13, 2023
SELL
$150.22 - $177.69 $190,328 - $225,133
-1,267 Reduced 6.57%
18,011 $2.86 Million
Q1 2023

May 12, 2023
SELL
$150.22 - $177.69 $190,328 - $225,133
-1,267 Reduced 6.57%
18,011 $2.86 Million
Q4 2022

Dec 13, 2023
SELL
$147.25 - $169.54 $563,967 - $649,338
-3,830 Reduced 16.57%
19,278 $3.06 Million
Q4 2022

Feb 10, 2023
SELL
$147.25 - $169.54 $563,967 - $649,338
-3,830 Reduced 16.57%
19,278 $3.06 Million
Q3 2022

Dec 13, 2023
BUY
$143.4 - $172.87 $486,843 - $586,893
3,395 Added 17.22%
23,108 $0
Q3 2022

Nov 08, 2022
BUY
$143.4 - $172.87 $486,843 - $586,893
3,395 Added 17.22%
23,108 $3.31 Million
Q2 2022

Dec 13, 2023
BUY
$146.67 - $178.24 $6,893 - $8,377
47 Added 0.24%
19,713 $0
Q2 2022

Aug 15, 2022
BUY
$146.67 - $178.24 $6,893 - $8,377
47 Added 0.24%
19,713 $2.95 Million
Q1 2022

Dec 13, 2023
BUY
$165.62 - $182.58 $999,185 - $1.1 Million
6,033 Added 44.25%
19,666 $0
Q1 2022

May 17, 2022
BUY
$165.62 - $182.58 $999,185 - $1.1 Million
6,033 Added 44.25%
19,666 $3.24 Million
Q4 2021

Dec 13, 2023
BUY
$168.72 - $185.72 $62,257 - $68,530
369 Added 2.78%
13,633 $0
Q4 2021

Feb 14, 2022
BUY
$168.72 - $185.72 $62,257 - $68,530
369 Added 2.78%
13,633 $2.44 Million
Q3 2021

Dec 13, 2023
BUY
$162.66 - $175.73 $54,979 - $59,396
338 Added 2.61%
13,264 $0
Q3 2021

Nov 08, 2021
BUY
$162.66 - $175.73 $54,979 - $59,396
338 Added 2.61%
13,264 $2.25 Million
Q2 2021

Dec 13, 2023
SELL
$166.46 - $180.76 $900,715 - $978,092
-5,411 Reduced 29.51%
12,926 $0
Q2 2021

Aug 17, 2021
BUY
$166.46 - $180.76 $19,309 - $20,968
116 Added 0.91%
12,926 $2.25 Million
Q1 2021

May 14, 2021
BUY
$139.89 - $172.72 $32,874 - $40,589
235 Added 1.87%
12,810 $2.17 Million
Q4 2020

May 17, 2021
BUY
$111.89 - $142.79 $163,471 - $208,616
1,461 Added 13.15%
12,575 $1.79 Million
Q3 2020

May 17, 2021
BUY
$102.46 - $117.9 $2,561 - $2,947
25 Added 0.23%
11,114 $1.24 Million
Q2 2020

May 18, 2021
BUY
$81.16 - $120.46 $899,983 - $1.34 Million
11,089 New
11,089 $1.17 Million
Q1 2019

May 18, 2021
SELL
N/A
-2,585 Closed
0 $0
Q4 2018

May 18, 2021
SELL
N/A
-4,336 Reduced 62.65%
2,585 $295,000
Q3 2018

May 18, 2021
BUY
N/A
2,089 Added 43.23%
6,921 $956,000
Q2 2018

May 18, 2021
BUY
N/A
2,422 Added 100.5%
4,832 $656,000
Q1 2018

May 18, 2021
BUY
N/A
614 Added 34.19%
2,410 $312,000
Q4 2017

May 18, 2021
BUY
N/A
1,796 New
1,796 $238,000
Q3 2017

May 18, 2021
SELL
N/A
-2,358 Closed
0 $0
Q2 2017

May 18, 2021
BUY
N/A
2,358
2,358 $290,000

Others Institutions Holding VBR

# of Institutions
1,704
Shares Held
92.9M
Call Options Held
42.9K
Put Options Held
7K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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