Continuum Advisory, LLC Vanguard Mid Cap ETF Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 20,606 shares of VO stock, worth $5.61 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

20,606

Previous 20,637 0.15%

Holding current value

$5.61 Million

Previous $5 Million 8.81%

% of portfolio

0.7%

Previous 0.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$237.84 - $263.83 $7,373 - $8,178	-31 Reduced 0.15%	20,606 $5.44 Million
Q2 2024 Jul 19, 2024	BUY	$234.99 - $248.98 $110,210 - $116,771	469 Added 2.33%	20,637 $5 Million
Q1 2024 May 10, 2024	SELL	$225.86 - $249.86 $879,272 - $972,704	-3,893 Reduced 16.18%	20,168 $5.04 Million
Q4 2023 Feb 14, 2024	SELL	$195.66 - $233.95 $115,635 - $138,264	-591 Reduced 2.4%	24,061 $5.6 Million
Q3 2023 Nov 13, 2023	BUY	$206.6 - $228.23 $303,495 - $335,269	1,469 Added 6.34%	24,652 $5.13 Million
Q2 2023 Dec 13, 2023	SELL	$203.43 - $220.16 $137,518 - $148,828	-676 Reduced 2.83%	23,183 $5.1 Million
Q2 2023 Aug 10, 2023	SELL	$203.43 - $220.16 $137,518 - $148,828	-676 Reduced 2.83%	23,183 $5.1 Million
Q1 2023 Dec 13, 2023	BUY	$200.2 - $225.98 $176,176 - $198,862	880 Added 3.83%	23,859 $5.03 Million
Q1 2023 May 12, 2023	BUY	$200.2 - $225.98 $176,176 - $198,862	880 Added 3.83%	23,859 $5.03 Million
Q4 2022 Dec 13, 2023	SELL	$186.57 - $217.26 $55,784 - $64,960	-299 Reduced 1.28%	22,979 $4.68 Million
Q4 2022 Feb 10, 2023	SELL	$186.57 - $217.26 $55,784 - $64,960	-299 Reduced 1.28%	22,979 $4.68 Million
Q3 2022 Dec 13, 2023	BUY	$187.98 - $227.42 $368,816 - $446,198	1,962 Added 9.2%	23,278 $0
Q3 2022 Nov 08, 2022	BUY	$187.98 - $227.42 $368,816 - $446,198	1,962 Added 9.2%	23,278 $4.38 Million
Q2 2022 Dec 13, 2023	BUY	$190.36 - $240.41 $758,774 - $958,274	3,986 Added 23.0%	21,316 $0
Q2 2022 Aug 15, 2022	BUY	$190.36 - $240.41 $758,774 - $958,274	3,986 Added 23.0%	21,316 $4.2 Million
Q1 2022 Dec 13, 2023	BUY	$219.86 - $253.39 $436,422 - $502,979	1,985 Added 12.94%	17,330 $0
Q1 2022 May 17, 2022	BUY	$219.86 - $253.39 $436,422 - $502,979	1,985 Added 12.94%	17,330 $3.79 Million
Q4 2021 Dec 13, 2023	BUY	$236.98 - $261.2 $90,289 - $99,517	381 Added 2.55%	15,345 $0
Q4 2021 Feb 14, 2022	BUY	$236.98 - $261.2 $90,289 - $99,517	381 Added 2.55%	15,345 $3.91 Million
Q3 2021 Dec 13, 2023	BUY	$229.88 - $249.8 $227,121 - $246,802	988 Added 7.07%	14,964 $0
Q3 2021 Nov 08, 2021	BUY	$229.88 - $249.8 $227,121 - $246,802	988 Added 7.07%	14,964 $3.54 Million
Q2 2021 Dec 13, 2023	SELL	$223.23 - $238.25 $2.38 Million - $2.54 Million	-10,676 Reduced 43.31%	13,976 $0
Q2 2021 Aug 17, 2021	BUY	$223.23 - $238.25 $247,562 - $264,219	1,109 Added 8.62%	13,976 $3.32 Million
Q1 2021 May 14, 2021	BUY	$203.74 - $225.89 $140,784 - $156,089	691 Added 5.68%	12,867 $2.97 Million
Q4 2020 May 17, 2021	BUY	$176.14 - $208.21 $22,369 - $26,442	127 Added 1.05%	12,176 $2.52 Million
Q3 2020 May 17, 2021	SELL	$164.39 - $185.0 $493 - $555	-3 Reduced 0.02%	12,049 $2.14 Million
Q2 2020 May 18, 2021	BUY	$124.34 - $175.42 $58,688 - $82,798	472 Added 4.08%	12,052 $1.98 Million
Q1 2020 May 18, 2021	BUY	$112.37 - $186.27 $1.3 Million - $2.16 Million	11,580 New	11,580 $1.45 Million

Others Institutions Holding VO

# of Institutions

2,090

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Continuum Advisory, LLC Vanguard Mid Cap ETF Transaction History