Continuum Advisory, LLC Vanguard Specialized Funds Van Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Continuum Advisory, LLC holds 24,489 shares of VNQ stock, worth $2.17 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
24,489
Previous 23,643 3.58%
Holding current value
$2.17 Million
Previous $1.98 Million 20.45%
% of portfolio
0.31%
Previous 0.29%

Shares

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

Nov 15, 2024
BUY
$82.97 - $98.97 $70,192 - $83,728
846 Added 3.58%
24,489 $2.39 Million
Q2 2024

Jul 19, 2024
BUY
$78.61 - $85.97 $42,134 - $46,079
536 Added 2.32%
23,643 $1.98 Million
Q1 2024

May 10, 2024
BUY
$82.58 - $89.12 $75,395 - $81,366
913 Added 4.11%
23,107 $2 Million
Q4 2023

Feb 14, 2024
BUY
$71.05 - $89.54 $32,327 - $40,740
455 Added 2.09%
22,194 $1.96 Million
Q3 2023

Nov 13, 2023
SELL
$75.44 - $86.89 $13,730 - $15,813
-182 Reduced 0.83%
21,739 $1.64 Million
Q2 2023

Dec 13, 2023
BUY
$78.4 - $83.98 $6,585 - $7,054
84 Added 0.38%
21,921 $1.83 Million
Q2 2023

Aug 10, 2023
BUY
$78.4 - $83.98 $6,585 - $7,054
84 Added 0.38%
21,921 $1.83 Million
Q1 2023

Dec 13, 2023
BUY
$77.59 - $93.7 $247,201 - $298,528
3,186 Added 17.08%
21,837 $1.81 Million
Q1 2023

May 12, 2023
BUY
$77.59 - $93.7 $247,201 - $298,528
3,186 Added 17.08%
21,837 $1.81 Million
Q4 2022

Dec 13, 2023
BUY
$76.14 - $88.09 $7,918 - $9,161
104 Added 0.56%
18,651 $1.54 Million
Q4 2022

Feb 10, 2023
BUY
$76.14 - $88.09 $7,918 - $9,161
104 Added 0.56%
18,651 $1.54 Million
Q3 2022

Dec 13, 2023
SELL
$79.28 - $102.13 $3,091 - $3,983
-39 Reduced 0.21%
18,547 $0
Q3 2022

Nov 08, 2022
SELL
$79.28 - $102.13 $3,091 - $3,983
-39 Reduced 0.21%
18,547 $1.49 Million
Q2 2022

Dec 13, 2023
SELL
$87.04 - $112.5 $27,591 - $35,662
-317 Reduced 1.68%
18,586 $0
Q2 2022

Aug 15, 2022
SELL
$87.04 - $112.5 $27,591 - $35,662
-317 Reduced 1.68%
18,586 $1.69 Million
Q1 2022

Dec 13, 2023
BUY
$99.96 - $115.1 $187,824 - $216,272
1,879 Added 11.04%
18,903 $0
Q1 2022

May 17, 2022
BUY
$99.96 - $115.1 $187,824 - $216,272
1,879 Added 11.04%
18,903 $1.97 Million
Q4 2021

Dec 13, 2023
BUY
$102.53 - $116.01 $152,564 - $172,622
1,488 Added 9.58%
17,024 $0
Q4 2021

Feb 14, 2022
BUY
$102.53 - $116.01 $152,564 - $172,622
1,488 Added 9.58%
17,024 $1.98 Million
Q3 2021

Dec 13, 2023
BUY
$101.78 - $110.92 $55,470 - $60,451
545 Added 3.64%
15,536 $0
Q3 2021

Nov 08, 2021
BUY
$101.78 - $110.92 $55,470 - $60,451
545 Added 3.64%
15,536 $1.58 Million
Q2 2021

Dec 13, 2023
SELL
$93.53 - $105.5 $631,140 - $711,914
-6,748 Reduced 31.04%
14,991 $0
Q2 2021

Aug 17, 2021
BUY
$93.53 - $105.5 $104,473 - $117,843
1,117 Added 8.05%
14,991 $1.53 Million
Q1 2021

May 14, 2021
SELL
$81.97 - $92.98 $15,820 - $17,945
-193 Reduced 1.37%
13,874 $1.33 Million
Q4 2020

May 17, 2021
SELL
$76.08 - $86.67 $719,868 - $820,071
-9,462 Reduced 40.21%
14,067 $1.2 Million
Q3 2020

May 17, 2021
SELL
$76.31 - $83.64 $30,066 - $32,954
-394 Reduced 1.65%
23,529 $1.9 Million
Q2 2020

May 18, 2021
BUY
$64.53 - $86.79 $717,960 - $965,625
11,126 Added 86.94%
23,923 $1.92 Million
Q1 2020

May 18, 2021
SELL
$56.91 - $99.57 $3,926 - $6,870
-69 Reduced 0.54%
12,797 $835,000
Q4 2019

May 17, 2021
SELL
$90.14 - $95.25 $12,799 - $13,525
-142 Reduced 1.09%
12,866 $1.19 Million
Q3 2019

May 18, 2021
SELL
$91.64 - $93.61 $15,762 - $16,100
-172 Reduced 1.31%
13,008 $1.2 Million
Q2 2019

May 18, 2021
SELL
N/A
-683 Reduced 4.93%
13,180 $1.15 Million
Q1 2019

May 18, 2021
SELL
N/A
-1,626 Reduced 10.5%
13,863 $1.2 Million
Q4 2018

May 18, 2021
BUY
N/A
682 Added 4.61%
15,489 $1.16 Million
Q3 2018

May 18, 2021
SELL
N/A
-515 Reduced 3.36%
14,807 $1.18 Million
Q2 2018

May 18, 2021
SELL
N/A
-5,178 Reduced 25.26%
15,322 $1.25 Million
Q1 2018

May 18, 2021
SELL
N/A
-1,305 Reduced 5.98%
20,500 $1.55 Million
Q4 2017

May 18, 2021
BUY
N/A
1,860 Added 9.33%
21,805 $1.81 Million
Q3 2017

May 18, 2021
BUY
N/A
2,399 Added 13.67%
19,945 $1.66 Million
Q2 2017

May 18, 2021
BUY
N/A
652 Added 3.86%
17,546 $1.46 Million
Q1 2017

May 18, 2021
BUY
N/A
16,894
16,894 $1.4 Million

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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