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 $351,913. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,079
Previous 4,940 23.06%
Holding current value
$351,913
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
767
Shares Held
387M
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
  • Industry ETFs
More about VGIT
Track This Portfolio

Track Continuum Advisory, LLC Portfolio

Follow Continuum Advisory, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email