Continuum Advisory, LLC Vanguard Mid Cap Value Index F Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Continuum Advisory, LLC holds 3,503 shares of VOE stock, worth $573,160. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,503

Previous 3,032 15.53%

Holding current value

$573,160

Previous $456,000 28.73%

% of portfolio

0.08%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$149.02 - $167.67 $70,188 - $78,972	471 Added 15.53%	3,503 $587,000
Q2 2024 Jul 19, 2024	SELL	$146.82 - $155.77 $880 - $934	-6 Reduced 0.2%	3,032 $456,000
Q1 2024 May 10, 2024	SELL	$141.07 - $155.91 $645,677 - $713,600	-4,577 Reduced 60.11%	3,038 $473,000
Q4 2023 Feb 14, 2024	BUY	$124.27 - $145.8 $34,919 - $40,969	281 Added 3.83%	7,615 $1.1 Million
Q3 2023 Nov 13, 2023	SELL	$130.77 - $144.24 $915 - $1,009	-7 Reduced 0.1%	7,334 $960,000
Q2 2023 Dec 13, 2023	BUY	$127.92 - $138.38 $35,689 - $38,608	279 Added 3.95%	7,341 $1.02 Million
Q2 2023 Aug 10, 2023	BUY	$127.92 - $138.38 $35,689 - $38,608	279 Added 3.95%	7,341 $1.02 Million
Q1 2023 Dec 13, 2023	SELL	$126.74 - $147.12 $1,267 - $1,471	-10 Reduced 0.14%	7,062 $946,000
Q1 2023 May 12, 2023	SELL	$126.74 - $147.12 $1,267 - $1,471	-10 Reduced 0.14%	7,062 $946,000
Q4 2022 Dec 13, 2023	SELL	$122.51 - $142.75 $448,631 - $522,750	-3,662 Reduced 34.12%	7,072 $956,000
Q4 2022 Feb 10, 2023	SELL	$122.51 - $142.75 $448,631 - $522,750	-3,662 Reduced 34.12%	7,072 $956,000
Q3 2022 Dec 13, 2023	BUY	$121.77 - $145.8 $344,609 - $412,614	2,830 Added 35.8%	10,734 $0
Q3 2022 Nov 08, 2022	BUY	$121.77 - $145.8 $344,609 - $412,614	2,830 Added 35.8%	10,734 $1.31 Million
Q2 2022 Dec 13, 2023	BUY	$126.2 - $153.17 $20,823 - $25,273	165 Added 2.13%	7,904 $0
Q2 2022 Aug 15, 2022	BUY	$126.2 - $153.17 $20,823 - $25,273	165 Added 2.13%	7,904 $1.02 Million
Q1 2022 Dec 13, 2023	BUY	$140.72 - $152.6 $795,208 - $862,342	5,651 Added 270.64%	7,739 $0
Q1 2022 May 17, 2022	BUY	$140.72 - $152.6 $795,208 - $862,342	5,651 Added 270.64%	7,739 $1.1 Million
Q4 2021 Dec 13, 2023	SELL	$140.47 - $150.69 $91,586 - $98,249	-652 Reduced 23.8%	2,088 $0
Q4 2021 Feb 14, 2022	SELL	$140.47 - $150.69 $91,586 - $98,249	-652 Reduced 23.8%	2,088 $314,000
Q3 2021 Dec 13, 2023	BUY	$135.17 - $146.62 $12,976 - $14,075	96 Added 3.63%	2,740 $0
Q3 2021 Nov 08, 2021	BUY	$135.17 - $146.62 $12,976 - $14,075	96 Added 3.63%	2,740 $383,000
Q2 2021 Dec 13, 2023	SELL	$136.19 - $145.71 $638,731 - $683,379	-4,690 Reduced 63.95%	2,644 $0
Q2 2021 Aug 17, 2021	BUY	$136.19 - $145.71 $360,086 - $385,257	2,644 New	2,644 $371,000
Q3 2017 May 18, 2021	SELL	N/A	-2,333 Closed	0 $0
Q2 2017 May 18, 2021	BUY	N/A	184 Added 8.56%	2,333 $240,000
Q1 2017 May 18, 2021	BUY	N/A	2,149	2,149 $219,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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Continuum Advisory, LLC Vanguard Mid Cap Value Index F Transaction History