Continuum Advisory, LLC Vanguard Dividend Appreciation Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Continuum Advisory, LLC holds 4,613 shares of VIG stock, worth $840,257. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,613

Previous 4,405 4.72%

Holding current value

$840,257

Previous $804,000 4.73%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$173.33 - $185.29 $36,052 - $38,540	208 Added 4.72%	4,613 $842,000
Q1 2024 May 10, 2024	SELL	$168.47 - $182.98 $22,743 - $24,702	-135 Reduced 2.97%	4,405 $804,000
Q4 2023 Feb 14, 2024	SELL	$150.16 - $171.16 $1.21 Million - $1.38 Million	-8,034 Reduced 63.89%	4,540 $773,000
Q3 2023 Nov 13, 2023	SELL	$155.38 - $166.95 $28,279 - $30,384	-182 Reduced 1.43%	12,574 $1.95 Million
Q2 2023 Dec 13, 2023	BUY	$152.74 - $162.43 $24,896 - $26,476	163 Added 1.29%	12,756 $2.07 Million
Q2 2023 Aug 10, 2023	BUY	$152.74 - $162.43 $24,896 - $26,476	163 Added 1.29%	12,756 $2.07 Million
Q1 2023 Dec 13, 2023	BUY	$147.24 - $158.33 $213,350 - $229,420	1,449 Added 13.0%	12,593 $1.94 Million
Q1 2023 May 12, 2023	BUY	$147.24 - $158.33 $213,350 - $229,420	1,449 Added 13.0%	12,593 $1.94 Million
Q4 2022 Dec 13, 2023	SELL	$144.84 - $158.71 $10,428 - $11,427	-72 Reduced 0.64%	11,144 $1.69 Million
Q4 2022 Feb 10, 2023	SELL	$144.84 - $158.71 $10,428 - $11,427	-72 Reduced 0.64%	11,144 $1.69 Million
Q3 2022 Dec 13, 2023	BUY	N/A	36 Added 0.32%	11,216 $0
Q3 2022 Nov 08, 2022	BUY	N/A	36 Added 0.32%	11,216 $1.52 Million
Q2 2022 Dec 13, 2023	SELL	N/A	-200 Reduced 1.76%	11,180 $0
Q2 2022 Aug 15, 2022	SELL	N/A	-200 Reduced 1.76%	11,180 $1.6 Million
Q4 2021 Dec 13, 2023	SELL	N/A	-34 Reduced 0.3%	11,380 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-34 Reduced 0.3%	11,380 $1.96 Million
Q3 2021 Dec 13, 2023	BUY	N/A	495 Added 4.53%	11,414 $0
Q3 2021 Nov 08, 2021	BUY	N/A	495 Added 4.53%	11,414 $1.75 Million
Q2 2021 Dec 13, 2023	SELL	N/A	-1,655 Reduced 13.16%	10,919 $0
Q2 2021 Aug 17, 2021	SELL	N/A	-170 Reduced 1.53%	10,919 $1.69 Million
Q1 2021 May 14, 2021	SELL	N/A	-205 Reduced 1.82%	11,089 $1.69 Million
Q4 2020 May 17, 2021	BUY	N/A	1,600 Added 16.51%	11,294 $1.59 Million
Q2 2020 May 18, 2021	SELL	N/A	-1,647 Reduced 14.52%	9,694 $1.14 Million
Q1 2020 May 18, 2021	SELL	N/A	-5,380 Reduced 32.18%	11,341 $1.13 Million
Q4 2019 May 17, 2021	BUY	N/A	2,420 Added 16.92%	16,721 $2.08 Million
Q3 2019 May 18, 2021	BUY	N/A	4,775 Added 50.13%	14,301 $1.69 Million
Q2 2019 May 18, 2021	BUY	N/A	4,475 Added 88.6%	9,526 $1.1 Million
Q1 2019 May 18, 2021	BUY	N/A	350 Added 7.45%	5,051 $558,000
Q4 2018 May 18, 2021	BUY	N/A	4,701 New	4,701 $460,000

Others Institutions Holding VIG

# of Institutions

2,193

Shares Held

202M

Call Options Held

464K

Put Options Held

68.2K

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Continuum Advisory, LLC Vanguard Dividend Appreciation Transaction History