Continuum Advisory, LLC Vanguard Russell 1000 Growth E Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Continuum Advisory, LLC holds 36,821 shares of VONG stock, worth $3.54 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

36,821

Previous 36,175 1.79%

Holding current value

$3.54 Million

Previous $3.14 Million 10.18%

% of portfolio

0.51%

Previous 0.47%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$81.38 - $94.58 $52,571 - $61,098	646 Added 1.79%	36,821 $3.45 Million
Q1 2024 May 10, 2024	BUY	$75.82 - $87.22 $204,713 - $235,494	2,700 Added 8.07%	36,175 $3.14 Million
Q4 2023 Feb 14, 2024	BUY	$66.09 - $78.32 $272,092 - $322,443	4,117 Added 14.02%	33,475 $2.61 Million
Q3 2023 Nov 13, 2023	SELL	$67.86 - $73.4 $32,097 - $34,718	-473 Reduced 1.59%	29,358 $2.01 Million
Q2 2023 Dec 13, 2023	SELL	$61.54 - $70.76 $13,538 - $15,567	-220 Reduced 0.73%	29,831 $2.11 Million
Q2 2023 Aug 10, 2023	SELL	$61.54 - $70.76 $13,538 - $15,567	-220 Reduced 0.73%	29,831 $2.11 Million
Q1 2023 Dec 13, 2023	BUY	$54.03 - $62.89 $11,454 - $13,332	212 Added 0.71%	30,051 $1.89 Million
Q1 2023 May 12, 2023	BUY	$54.03 - $62.89 $11,454 - $13,332	212 Added 0.71%	30,051 $1.89 Million
Q4 2022 Dec 13, 2023	BUY	$53.17 - $59.88 $64,761 - $72,933	1,218 Added 4.26%	29,839 $1.64 Million
Q4 2022 Feb 10, 2023	BUY	$53.17 - $59.88 $64,761 - $72,933	1,218 Added 4.26%	29,839 $1.64 Million
Q3 2022 Dec 13, 2023	BUY	$54.21 - $66.18 $6,071 - $7,412	112 Added 0.39%	28,621 $0
Q3 2022 Nov 08, 2022	BUY	$54.21 - $66.18 $6,071 - $7,412	112 Added 0.39%	28,621 $1.55 Million
Q2 2022 Dec 13, 2023	SELL	$54.1 - $72.84 $44,362 - $59,728	-820 Reduced 2.8%	28,509 $0
Q2 2022 Aug 15, 2022	SELL	$54.1 - $72.84 $44,362 - $59,728	-820 Reduced 2.8%	28,509 $1.6 Million
Q1 2022 Dec 13, 2023	BUY	$63.45 - $79.12 $14,910 - $18,593	235 Added 0.81%	29,329 $0
Q1 2022 May 17, 2022	BUY	$63.45 - $79.12 $14,910 - $18,593	235 Added 0.81%	29,329 $1.84 Million
Q4 2021 Dec 13, 2023	BUY	$69.67 - $79.55 $20,064 - $22,910	288 Added 1.0%	29,094 $0
Q4 2021 Feb 14, 2022	BUY	$69.67 - $79.55 $20,064 - $22,910	288 Added 1.0%	29,094 $2.29 Million
Q3 2021 Dec 13, 2023	BUY	$69.93 - $75.23 $42,307 - $45,514	605 Added 2.15%	28,806 $0
Q3 2021 Nov 08, 2021	BUY	$69.93 - $75.23 $42,307 - $45,514	605 Added 2.15%	28,806 $2.03 Million
Q2 2021 Dec 13, 2023	SELL	$62.94 - $69.93 $72,821 - $80,909	-1,157 Reduced 3.94%	28,201 $0
Q2 2021 Aug 17, 2021	BUY	$62.94 - $69.93 $1.36 Million - $1.51 Million	21,553 Added 324.2%	28,201 $1.97 Million
Q1 2021 May 14, 2021	BUY	$59.12 - $65.5 $32,220 - $35,697	545 Added 8.93%	6,648 $1.79 Million
Q4 2020 May 17, 2021	BUY	$54.06 - $62.05 $15,407 - $17,684	285 Added 4.9%	6,103 $1.51 Million
Q3 2020 May 17, 2021	BUY	$50.05 - $60.14 $14,314 - $17,200	286 Added 5.17%	5,818 $1.31 Million
Q2 2020 May 18, 2021	SELL	$37.08 - $49.88 $738,967 - $994,058	-19,929 Reduced 78.27%	5,532 $1.11 Million
Q1 2020 May 18, 2021	BUY	$33.74 - $49.41 $704,322 - $1.03 Million	20,875 Added 455.19%	25,461 $3.78 Million
Q4 2019 May 17, 2021	BUY	$39.94 - $45.46 $95,376 - $108,558	2,388 Added 108.64%	4,586 $830,000
Q3 2019 May 18, 2021	BUY	$40.7 - $41.79 $9,157 - $9,402	225 Added 11.4%	2,198 $357,000
Q1 2019 May 18, 2021	BUY	N/A	1,973 New	1,973 $310,000
Q4 2018 May 18, 2021	SELL	N/A	-1,394 Closed	0 $0
Q2 2018 May 18, 2021	BUY	N/A	1,394 New	1,394 $205,000

Others Institutions Holding VONG

# of Institutions

640

Shares Held

144M

Call Options Held

11.7K

Put Options Held

1.5K

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About VANGUARD RUSSELL 1000 GROWTH E

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Continuum Advisory, LLC Vanguard Russell 1000 Growth E Transaction History