Continuum Advisory, LLC Vanguard Consumer Staples ETF Transaction History

Continuum Advisory, LLC

$660 Million
Q1 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 46 shares of VDC stock, worth $9,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$9,394

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$185.78 - $199.59 $14,119 - $15,168	-76 Reduced 5.88%	1,217 $233,000
Q4 2022 Feb 10, 2023	SELL	$185.78 - $199.59 $14,119 - $15,168	-76 Reduced 5.88%	1,217 $233,000
Q3 2022 Dec 13, 2023	SELL	N/A	-7 Reduced 0.54%	1,293 $0
Q3 2022 Nov 08, 2022	SELL	N/A	-7 Reduced 0.54%	1,293 $222,000
Q2 2022 Dec 13, 2023	BUY	N/A	1,300 New	1,300 $0
Q2 2022 Aug 15, 2022	BUY	N/A	1,300 New	1,300 $241,000

Others Institutions Holding VDC

# of Institutions

600

Shares Held

15.4M

Call Options Held

5.2K

Put Options Held

1.9K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

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Continuum Advisory, LLC Vanguard Consumer Staples ETF Transaction History