Continuum Advisory, LLC Vanguard Intermediate Term Cor Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Continuum Advisory, LLC holds 3,316 shares of VCIT stock, worth $266,075. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,316

Previous 3,236 2.47%

Holding current value

$266,075

Previous $258,000 7.36%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$79.29 - $84.02 $6,343 - $6,721	80 Added 2.47%	3,316 $277,000
Q2 2024 Jul 19, 2024	BUY	$77.99 - $80.49 $90,312 - $93,207	1,158 Added 55.73%	3,236 $258,000
Q1 2024 May 10, 2024	SELL	$79.39 - $81.28 $72,800 - $74,533	-917 Reduced 30.62%	2,078 $167,000
Q4 2023 Feb 14, 2024	BUY	$73.81 - $81.64 $221,060 - $244,511	2,995 New	2,995 $243,000
Q2 2023 Dec 13, 2023	SELL	$78.33 - $80.78 $71,671 - $73,913	-915 Reduced 26.09%	2,592 $204,000
Q2 2023 Aug 10, 2023	SELL	$78.33 - $80.78 $71,671 - $73,913	-915 Reduced 26.09%	2,592 $204,000
Q1 2023 Dec 13, 2023	SELL	$77.23 - $81.35 $76,921 - $81,024	-996 Reduced 22.12%	3,507 $281,000
Q1 2023 May 12, 2023	SELL	$77.23 - $81.35 $76,921 - $81,024	-996 Reduced 22.12%	3,507 $281,000
Q4 2022 Dec 13, 2023	SELL	$73.66 - $79.75 $220 - $239	-3 Reduced 0.07%	4,503 $349,000
Q4 2022 Feb 10, 2023	SELL	$73.66 - $79.75 $220 - $239	-3 Reduced 0.07%	4,503 $349,000
Q3 2022 Dec 13, 2023	BUY	$74.85 - $82.96 $77,544 - $85,946	1,036 Added 29.86%	4,506 $0
Q3 2022 Nov 08, 2022	BUY	$74.85 - $82.96 $77,544 - $85,946	1,036 Added 29.86%	4,506 $341,000
Q2 2022 Dec 13, 2023	BUY	$78.1 - $85.93 $60,761 - $66,853	778 Added 28.9%	3,470 $0
Q2 2022 Aug 15, 2022	BUY	$78.1 - $85.93 $60,761 - $66,853	778 Added 28.9%	3,470 $278,000
Q1 2022 Dec 13, 2023	BUY	$85.05 - $92.24 $228,954 - $248,310	2,692 New	2,692 $0
Q1 2022 May 17, 2022	BUY	$85.05 - $92.24 $228,954 - $248,310	2,692 New	2,692 $220,000
Q1 2020 May 18, 2021	SELL	$78.83 - $94.82 $1.21 Million - $1.46 Million	-15,392 Closed	0 $0
Q4 2019 May 17, 2021	BUY	$90.42 - $91.79 $1.39 Million - $1.41 Million	15,392 New	15,392 $1.41 Million
Q1 2018 May 18, 2021	SELL	N/A	-6,561 Closed	0 $0
Q4 2017 May 18, 2021	SELL	N/A	-2,345 Reduced 26.33%	6,561 $573,000
Q3 2017 May 18, 2021	SELL	N/A	-829 Reduced 8.52%	8,906 $784,000
Q2 2017 May 18, 2021	SELL	N/A	-5,444 Reduced 35.87%	9,735 $852,000
Q1 2017 May 18, 2021	BUY	N/A	15,179	15,179 $1.31 Million

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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Continuum Advisory, LLC Vanguard Intermediate Term Cor Transaction History