Continuum Advisory, LLC Vanguard Specialized Funds Van Transaction History

Continuum Advisory, LLC

$680 Million
Q2 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 23,643 shares of VNQ stock, worth $2.29 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

23,643

Previous 23,107 2.32%

Holding current value

$2.29 Million

Previous $2 Million 0.9%

% of portfolio

0.29%

Previous 0.3%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,728

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Continuum Advisory, LLC Vanguard Specialized Funds Van Transaction History