Continuum Advisory, LLC Vanguard Consumer Staples ETF Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 49 shares of VDC stock, worth $10,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49
Previous 46 6.52%
Holding current value
$10,566
Previous $9,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024
BUY
$201.77 - $221.32 $605 - $663
3 Added 6.52%
49 $10,000
Q1 2024

May 10, 2024
BUY
$189.57 - $204.14 $8,720 - $9,390
46 New
46 $9,000
Q2 2023

Dec 13, 2023
SELL
$189.34 - $200.8 $3,029 - $3,212
-16 Reduced 1.32%
1,198 $232,000
Q2 2023

Aug 10, 2023
SELL
$189.34 - $200.8 $3,029 - $3,212
-16 Reduced 1.32%
1,198 $232,000
Q1 2023

Dec 13, 2023
SELL
$184.07 - $195.02 $552 - $585
-3 Reduced 0.25%
1,214 $234,000
Q1 2023

May 12, 2023
SELL
$184.07 - $195.02 $552 - $585
-3 Reduced 0.25%
1,214 $234,000
Q4 2022

Dec 13, 2023
SELL
$171.56 - $199.59 $13,038 - $15,168
-76 Reduced 5.88%
1,217 $233,000
Q4 2022

Feb 10, 2023
SELL
$171.56 - $199.59 $13,038 - $15,168
-76 Reduced 5.88%
1,217 $233,000
Q3 2022

Dec 13, 2023
SELL
$171.79 - $199.02 $1,202 - $1,393
-7 Reduced 0.54%
1,293 $0
Q3 2022

Nov 08, 2022
SELL
$171.79 - $199.02 $1,202 - $1,393
-7 Reduced 0.54%
1,293 $222,000
Q2 2022

Dec 13, 2023
BUY
$177.06 - $208.31 $230,178 - $270,803
1,300 New
1,300 $0
Q2 2022

Aug 15, 2022
BUY
$177.06 - $208.31 $230,178 - $270,803
1,300 New
1,300 $241,000

Others Institutions Holding VDC

# of Institutions
630
Shares Held
15.2M
Call Options Held
1.9K
Put Options Held
3K
View Full List

About VANGUARD CONSUMER STAPLES ETF

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