Continuum Advisory, LLC Vanguard S&P Small Cap 600 ETF Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 7,314 shares of VIOO stock, worth $781,135. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,314

Previous 7,314 -0.0%

Holding current value

$781,135

Previous $742,000 3.23%

% of portfolio

0.11%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$81.22 - $100.75 $1,786 - $2,216	-22 Reduced 0.3%	7,314 $725,000
Q1 2023 Dec 13, 2023	BUY	$84.73 - $197.41 $310,789 - $724,099	3,668 Added 100.0%	7,336 $651,000
Q1 2023 May 12, 2023	BUY	$84.73 - $197.41 $310,789 - $724,099	3,668 Added 100.0%	7,336 $651,000
Q1 2022 Dec 13, 2023	BUY	$93.89 - $106.99 $751 - $855	8 Added 0.22%	3,668 $0
Q1 2022 May 17, 2022	BUY	$93.89 - $106.99 $751 - $855	8 Added 0.22%	3,668 $669,000
Q3 2021 Dec 13, 2023	BUY	$96.01 - $104.32 $5,088 - $5,528	53 Added 1.47%	3,660 $0
Q3 2021 Nov 08, 2021	BUY	$96.01 - $104.32 $5,088 - $5,528	53 Added 1.47%	3,660 $738,000
Q2 2021 Dec 13, 2023	SELL	$97.42 - $106.53 $363,279 - $397,250	-3,729 Reduced 50.83%	3,607 $0
Q2 2021 Aug 17, 2021	BUY	$97.42 - $106.53 $1,363 - $1,491	14 Added 0.39%	3,607 $748,000
Q2 2020 May 18, 2021	SELL	$46.6 - $68.97 $171,581 - $253,947	-3,682 Reduced 50.61%	3,593 $444,000
Q1 2020 May 18, 2021	BUY	$44.79 - $77.71 $325,847 - $565,340	7,275 New	7,275 $694,000

Others Institutions Holding VIOO

# of Institutions

323

Shares Held

12.5M

Call Options Held

1.4K

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

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Continuum Advisory, LLC Vanguard S&P Small Cap 600 ETF Transaction History