Continuum Advisory, LLC Vanguard Russell 1000 ETF Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 4,193 shares of VONE stock, worth $1.15 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,193

Previous 4,163 0.72%

Holding current value

$1.15 Million

Previous $1.02 Million 6.45%

% of portfolio

0.14%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$234.0 - $260.07 $7,020 - $7,802	30 Added 0.72%	4,193 $1.09 Million
Q2 2024 Jul 19, 2024	BUY	$225.44 - $247.94 $40,579 - $44,629	180 Added 4.52%	4,163 $1.02 Million
Q1 2024 May 10, 2024	BUY	$212.91 - $238.32 $266,776 - $298,614	1,253 Added 45.9%	3,983 $949,000
Q4 2023 Feb 14, 2024	BUY	$186.38 - $217.64 $91,512 - $106,861	491 Added 21.93%	2,730 $592,000
Q3 2023 Nov 13, 2023	BUY	$193.6 - $208.54 $35,041 - $37,745	181 Added 8.79%	2,239 $435,000
Q2 2023 Dec 13, 2023	SELL	$183.47 - $201.56 $33,208 - $36,482	-181 Reduced 8.08%	2,058 $414,000
Q2 2023 Aug 10, 2023	BUY	$183.47 - $201.56 $377,581 - $414,810	2,058 New	2,058 $414,000

Others Institutions Holding VONE

# of Institutions

306

Shares Held

9.79M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
Industry ETFs

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Continuum Advisory, LLC Vanguard Russell 1000 ETF Transaction History