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 $449,826. This represents 0.05% of its overall portfolio holdings.

Number of Shares
698
Previous 695 0.43%
Holding current value
$449,826
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
1,689
Shares Held
48.2M
Call Options Held
857K
Put Options Held
238K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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