Continuum Advisory, LLC Vanguard Information Technolog Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Continuum Advisory, LLC holds 698 shares of VGT stock, worth $433,862. This represents 0.05% of its overall portfolio holdings.

Number of Shares
698
Previous 695 0.43%
Holding current value
$433,862
Previous $400,000 2.25%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 15, 2024
BUY
$514.43 - $606.85 $1,543 - $1,820
3 Added 0.43%
698 $409,000
Q2 2024

Jul 19, 2024
SELL
$479.9 - $588.82 $297,058 - $364,479
-619 Reduced 47.11%
695 $400,000
Q1 2024

May 10, 2024
BUY
$462.18 - $530.16 $262,980 - $301,661
569 Added 76.38%
1,314 $688,000
Q3 2023

Nov 13, 2023
SELL
$409.4 - $459.58 $3,684 - $4,136
-9 Reduced 1.19%
745 $309,000
Q2 2023

Dec 13, 2023
SELL
$368.4 - $443.39 $23,946 - $28,820
-65 Reduced 7.94%
754 $333,000
Q2 2023

Aug 10, 2023
SELL
$368.4 - $443.39 $23,946 - $28,820
-65 Reduced 7.94%
754 $333,000
Q1 2023

Dec 13, 2023
BUY
$311.14 - $385.47 $38,581 - $47,798
124 Added 17.84%
819 $315,000
Q1 2023

May 12, 2023
BUY
$311.14 - $385.47 $38,581 - $47,798
124 Added 17.84%
819 $315,000
Q4 2022

Dec 13, 2023
SELL
$300.84 - $349.17 $26,173 - $30,377
-87 Reduced 11.13%
695 $221,000
Q4 2022

Feb 10, 2023
SELL
$300.84 - $349.17 $26,173 - $30,377
-87 Reduced 11.13%
695 $221,000
Q3 2022

Dec 13, 2023
SELL
$307.37 - $391.03 $12,909 - $16,423
-42 Reduced 5.1%
782 $0
Q3 2022

Nov 08, 2022
SELL
$307.37 - $391.03 $12,909 - $16,423
-42 Reduced 5.1%
782 $240,000
Q2 2022

Dec 13, 2023
BUY
$315.97 - $423.43 $13,270 - $17,784
42 Added 5.37%
824 $0
Q2 2022

Aug 15, 2022
BUY
$315.97 - $423.43 $13,270 - $17,784
42 Added 5.37%
824 $269,000
Q1 2022

Dec 13, 2023
SELL
$366.81 - $462.0 $8,803 - $11,088
-24 Reduced 2.98%
782 $0
Q1 2022

May 17, 2022
SELL
$366.81 - $462.0 $8,803 - $11,088
-24 Reduced 2.98%
782 $287,000
Q4 2021

Dec 13, 2023
BUY
$396.99 - $466.1 $53,990 - $63,389
136 Added 20.3%
806 $0
Q4 2021

Feb 14, 2022
BUY
$396.99 - $466.1 $53,990 - $63,389
136 Added 20.3%
806 $369,000
Q3 2021

Dec 13, 2023
SELL
$397.41 - $429.35 $29,805 - $32,201
-75 Reduced 10.07%
670 $0
Q3 2021

Nov 08, 2021
BUY
$397.41 - $429.35 $266,264 - $287,664
670 New
670 $269,000

Others Institutions Holding VGT

# of Institutions
1,686
Shares Held
48.1M
Call Options Held
857K
Put Options Held
238K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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