Continuum Advisory, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 29,319 shares of VCSH stock, worth $2.29 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

29,319

Previous 28,784 1.86%

Holding current value

$2.29 Million

Previous $2.22 Million 4.68%

% of portfolio

0.3%

Previous 0.33%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$76.94 - $79.54 $41,162 - $42,553	535 Added 1.86%	29,319 $2.33 Million
Q2 2024 Jul 19, 2024	SELL	$76.35 - $77.35 $3,970 - $4,022	-52 Reduced 0.18%	28,784 $2.22 Million
Q1 2024 May 10, 2024	BUY	$76.87 - $77.64 $60,189 - $60,792	783 Added 2.79%	28,836 $2.23 Million
Q4 2023 Feb 14, 2024	BUY	$74.49 - $77.37 $1,638 - $1,702	22 Added 0.08%	28,053 $2.17 Million
Q3 2023 Nov 13, 2023	SELL	$74.99 - $75.99 $185,075 - $187,543	-2,468 Reduced 8.09%	28,031 $2.11 Million
Q2 2023 Dec 13, 2023	BUY	$75.46 - $76.54 $41,050 - $41,637	544 Added 1.82%	30,499 $2.31 Million
Q2 2023 Aug 10, 2023	BUY	$75.46 - $76.54 $41,050 - $41,637	544 Added 1.82%	30,499 $2.31 Million
Q1 2023 Dec 13, 2023	BUY	$74.76 - $76.57 $71,919 - $73,660	962 Added 3.32%	29,955 $2.28 Million
Q1 2023 May 12, 2023	BUY	$74.76 - $76.57 $71,919 - $73,660	962 Added 3.32%	29,955 $2.28 Million
Q4 2022 Dec 13, 2023	SELL	$73.35 - $75.8 $3,374 - $3,486	-46 Reduced 0.16%	28,993 $2.18 Million
Q4 2022 Feb 10, 2023	SELL	$73.35 - $75.8 $3,374 - $3,486	-46 Reduced 0.16%	28,993 $2.18 Million
Q3 2022 Dec 13, 2023	SELL	$74.01 - $77.39 $98,581 - $103,083	-1,332 Reduced 4.39%	29,039 $0
Q3 2022 Nov 08, 2022	SELL	$74.01 - $77.39 $98,581 - $103,083	-1,332 Reduced 4.39%	29,039 $2.16 Million
Q2 2022 Dec 13, 2023	BUY	$75.21 - $77.95 $3,534 - $3,663	47 Added 0.15%	30,371 $0
Q2 2022 Aug 15, 2022	BUY	$75.21 - $77.95 $3,534 - $3,663	47 Added 0.15%	30,371 $2.32 Million
Q1 2022 Dec 13, 2023	BUY	$77.77 - $81.19 $207,490 - $216,614	2,668 Added 9.65%	30,324 $0
Q1 2022 May 17, 2022	BUY	$77.77 - $81.19 $207,490 - $216,614	2,668 Added 9.65%	30,324 $2.33 Million
Q4 2021 Dec 13, 2023	BUY	$81.21 - $82.44 $7,714 - $7,831	95 Added 0.34%	27,656 $0
Q4 2021 Feb 14, 2022	BUY	$81.21 - $82.44 $7,714 - $7,831	95 Added 0.34%	27,656 $2.25 Million
Q3 2021 Dec 13, 2023	BUY	$82.36 - $82.87 $337,840 - $339,932	4,102 Added 17.49%	27,561 $0
Q3 2021 Nov 08, 2021	BUY	$82.36 - $82.87 $337,840 - $339,932	4,102 Added 17.49%	27,561 $2.27 Million
Q2 2021 Dec 13, 2023	SELL	$82.34 - $82.89 $376,458 - $378,973	-4,572 Reduced 16.31%	23,459 $0
Q2 2021 Aug 17, 2021	BUY	$82.34 - $82.89 $318,985 - $321,115	3,874 Added 19.78%	23,459 $1.94 Million
Q1 2021 May 14, 2021	BUY	$82.19 - $83.24 $221,255 - $224,082	2,692 Added 15.94%	19,585 $1.62 Million
Q4 2020 May 17, 2021	BUY	$82.66 - $83.25 $18,433 - $18,564	223 Added 1.34%	16,893 $1.41 Million
Q3 2020 May 17, 2021	BUY	$82.55 - $83.1 $74,542 - $75,039	903 Added 5.73%	16,670 $1.38 Million
Q2 2020 May 18, 2021	BUY	$78.35 - $82.66 $188,196 - $198,549	2,402 Added 17.97%	15,767 $1.3 Million
Q1 2020 May 18, 2021	BUY	$71.75 - $82.34 $958,938 - $1.1 Million	13,365 New	13,365 $1.05 Million
Q3 2018 May 18, 2021	SELL	N/A	-2,687 Closed	0 $0
Q2 2018 May 18, 2021	BUY	N/A	2,687 New	2,687 $210,000
Q1 2018 May 18, 2021	SELL	N/A	-5,737 Closed	0 $0
Q4 2017 May 18, 2021	SELL	N/A	-589 Reduced 9.31%	5,737 $455,000
Q3 2017 May 18, 2021	SELL	N/A	-1,972 Reduced 23.76%	6,326 $507,000
Q2 2017 May 18, 2021	BUY	N/A	8,298	8,298 $664,000

Others Institutions Holding VCSH

# of Institutions

1,361

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

Track This Portfolio

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.

Account

Continuum Advisory, LLC Vanguard Sht Term Corp Bd ETF Transaction History