Continuum Advisory, LLC Vanguard Global Ex U.S. Real Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Continuum Advisory, LLC holds 1,366 shares of VNQI stock, worth $53,574. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,366
Previous 1,322 3.33%
Holding current value
$53,574
Previous $53,000 20.75%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024
BUY
$40.45 - $47.24 $1,779 - $2,078
44 Added 3.33%
1,366 $64,000
Q2 2024

Jul 19, 2024
SELL
$39.75 - $43.06 $1,987 - $2,153
-50 Reduced 3.64%
1,322 $53,000
Q1 2024

May 10, 2024
BUY
$39.39 - $42.14 $54,043 - $57,816
1,372 New
1,372 $57,000
Q1 2022

May 17, 2022
SELL
$49.07 - $54.16 $183,521 - $202,558
-3,740 Closed
0 $0
Q4 2021

Dec 13, 2023
BUY
$52.69 - $58.11 $7,798 - $8,600
148 Added 4.12%
3,740 $0
Q4 2021

Feb 14, 2022
BUY
$52.69 - $58.11 $7,798 - $8,600
148 Added 4.12%
3,740 $202,000
Q3 2021

Dec 13, 2023
SELL
$56.15 - $60.07 $673 - $720
-12 Reduced 0.33%
3,592 $0
Q3 2021

Nov 08, 2021
SELL
$56.15 - $60.07 $673 - $720
-12 Reduced 0.33%
3,592 $202,000
Q2 2021

Dec 13, 2023
BUY
$56.02 - $60.85 $201,896 - $219,303
3,604 New
3,604 $0
Q2 2021

Aug 17, 2021
BUY
$56.02 - $60.85 $201,896 - $219,303
3,604 New
3,604 $210,000
Q2 2018

May 18, 2021
SELL
N/A
-3,334 Closed
0 $0
Q1 2018

May 18, 2021
SELL
N/A
-1,102 Reduced 24.84%
3,334 $203,000
Q4 2017

May 18, 2021
BUY
N/A
353 Added 8.65%
4,436 $268,000
Q3 2017

May 18, 2021
SELL
N/A
-267 Reduced 6.14%
4,083 $243,000
Q2 2017

May 18, 2021
SELL
N/A
-112 Reduced 2.51%
4,350 $245,000
Q1 2017

May 18, 2021
BUY
N/A
4,462
4,462 $238,000

Others Institutions Holding VNQI

# of Institutions
384
Shares Held
57M
Call Options Held
15.8K
Put Options Held
18.4K
View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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