Continuum Advisory, LLC Vanguard Intermediate Term Tre Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Continuum Advisory, LLC holds 6,079 shares of VGIT stock, worth $355,195. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,079
Previous 4,940 23.06%
Holding current value
$355,195
Previous $287,000 27.87%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 15, 2024
BUY
$57.8 - $60.8 $65,834 - $69,251
1,139 Added 23.06%
6,079 $367,000
Q2 2024

Jul 19, 2024
BUY
$57.14 - $58.53 $8,399 - $8,603
147 Added 3.07%
4,940 $287,000
Q1 2024

May 10, 2024
SELL
$58.07 - $59.52 $376,874 - $386,284
-6,490 Reduced 57.52%
4,793 $280,000
Q4 2023

Feb 14, 2024
BUY
$56.15 - $59.51 $38,350 - $40,645
683 Added 6.44%
11,283 $669,000
Q3 2023

Nov 13, 2023
SELL
$56.93 - $59.05 $39,452 - $40,921
-693 Reduced 6.14%
10,600 $605,000
Q2 2023

Dec 13, 2023
SELL
$58.61 - $60.65 $8,205 - $8,491
-140 Reduced 1.22%
11,293 $662,000
Q2 2023

Aug 10, 2023
SELL
$58.61 - $60.65 $8,205 - $8,491
-140 Reduced 1.22%
11,293 $662,000
Q1 2023

Dec 13, 2023
SELL
$57.72 - $60.39 $12,525 - $13,104
-217 Reduced 1.86%
11,433 $685,000
Q1 2023

May 12, 2023
SELL
$57.72 - $60.39 $12,525 - $13,104
-217 Reduced 1.86%
11,433 $685,000
Q4 2022

Dec 13, 2023
BUY
$57.14 - $59.67 $20,570 - $21,481
360 Added 3.19%
11,650 $681,000
Q4 2022

Feb 10, 2023
BUY
$57.14 - $59.67 $20,570 - $21,481
360 Added 3.19%
11,650 $681,000
Q3 2022

Dec 13, 2023
SELL
$57.73 - $62.32 $31,405 - $33,902
-544 Reduced 4.6%
11,290 $0
Q3 2022

Nov 08, 2022
SELL
$57.73 - $62.32 $31,405 - $33,902
-544 Reduced 4.6%
11,290 $658,000
Q2 2022

Dec 13, 2023
BUY
$59.34 - $62.5 $73,225 - $77,125
1,234 Added 11.64%
11,834 $0
Q2 2022

Aug 15, 2022
BUY
$59.34 - $62.5 $702,229 - $739,625
11,834 New
11,834 $724,000
Q1 2018

May 18, 2021
SELL
N/A
-4,590 Closed
0 $0
Q4 2017

May 18, 2021
SELL
N/A
-69 Reduced 1.48%
4,590 $293,000
Q3 2017

May 18, 2021
SELL
N/A
-216 Reduced 4.43%
4,659 $301,000
Q2 2017

May 18, 2021
BUY
N/A
4,875
4,875 $315,000

Others Institutions Holding VGIT

# of Institutions
755
Shares Held
386M
Call Options Held
26.7K
Put Options Held
12K
View Full List

About VANGUARD INTERMEDIATE-TERM TRE

VGIT Quotes by TradingView
  • Ticker VGIT
  • Sector ETFs
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More about VGIT
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