Continuum Advisory, LLC Vanguard Information Technolog Transaction History

Continuum Advisory, LLC

$773 Million
Q2 2025

A detailed history of Continuum Advisory, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Continuum Advisory, LLC holds 763 shares of VGT stock, worth $549,031. This represents 0.07% of its overall portfolio holdings.

Number of Shares

763

Previous 802 4.86%

Holding current value

$549,031

Previous $434,000 16.59%

% of portfolio

0.07%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$470.37 - $663.28 $18,344 - $25,867	-39 Reduced 4.86%	763 $506,000
Q1 2025 Apr 22, 2025	BUY	$542.38 - $646.34 $55,322 - $65,926	102 Added 14.57%	802 $434,000
Q4 2024 Feb 14, 2025	BUY	$571.78 - $647.97 $1,143 - $1,295	2 Added 0.29%	700 $435,000
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

1,977

Shares Held

55.7M

Call Options Held

877K

Put Options Held

443K

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About VANGUARD INFORMATION TECHNOLOG

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Continuum Advisory, LLC Vanguard Information Technolog Transaction History