Continuum Advisory, LLC Vanguard Mid Cap Growth Index Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Continuum Advisory, LLC holds 1,541 shares of VOT stock, worth $396,591. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,541

Previous 1,487 3.63%

Holding current value

$396,591

Previous $341,000 9.97%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$218.05 - $243.47 $11,774 - $13,147	54 Added 3.63%	1,541 $375,000
Q2 2024 Jul 19, 2024	SELL	$218.75 - $234.97 $7,437 - $7,988	-34 Reduced 2.24%	1,487 $341,000
Q1 2024 May 10, 2024	SELL	$212.21 - $235.79 $438,425 - $487,142	-2,066 Reduced 57.6%	1,521 $358,000
Q4 2023 Feb 14, 2024	SELL	$180.9 - $221.2 $26,954 - $32,958	-149 Reduced 3.99%	3,587 $787,000
Q3 2023 Nov 13, 2023	SELL	$191.65 - $213.93 $8,049 - $8,985	-42 Reduced 1.11%	3,736 $727,000
Q2 2023 Dec 13, 2023	SELL	$186.22 - $205.77 $372 - $411	-2 Reduced 0.05%	3,778 $777,000
Q2 2023 Aug 10, 2023	SELL	$186.22 - $205.77 $372 - $411	-2 Reduced 0.05%	3,778 $777,000
Q1 2023 Dec 13, 2023	SELL	$177.43 - $203.61 $30,340 - $34,817	-171 Reduced 4.33%	3,780 $736,000
Q1 2023 May 12, 2023	SELL	$177.43 - $203.61 $30,340 - $34,817	-171 Reduced 4.33%	3,780 $736,000
Q4 2022 Dec 13, 2023	SELL	$165.84 - $193.83 $404,317 - $472,557	-2,438 Reduced 38.16%	3,951 $710,000
Q4 2022 Feb 10, 2023	SELL	$165.84 - $193.83 $404,317 - $472,557	-2,438 Reduced 38.16%	3,951 $710,000
Q3 2022 Dec 13, 2023	BUY	$170.12 - $208.72 $384,811 - $472,124	2,262 Added 54.81%	6,389 $0
Q3 2022 Nov 08, 2022	BUY	$170.12 - $208.72 $384,811 - $472,124	2,262 Added 54.81%	6,389 $1.09 Million
Q2 2022 Dec 13, 2023	BUY	$167.96 - $227.2 $3,191 - $4,316	19 Added 0.46%	4,127 $0
Q2 2022 Aug 15, 2022	BUY	$167.96 - $227.2 $3,191 - $4,316	19 Added 0.46%	4,127 $724,000
Q1 2022 Dec 13, 2023	BUY	$199.76 - $251.37 $74,310 - $93,509	372 Added 9.96%	4,108 $0
Q1 2022 May 17, 2022	BUY	$199.76 - $251.37 $820,614 - $1.03 Million	4,108 New	4,108 $811,000
Q4 2018 May 18, 2021	SELL	N/A	-1,854 Closed	0 $0
Q3 2018 May 18, 2021	BUY	N/A	214 Added 13.05%	1,854 $263,000
Q2 2018 May 18, 2021	BUY	N/A	1,640 New	1,640 $220,000
Q1 2018 May 18, 2021	SELL	N/A	-2,412 Closed	0 $0
Q4 2017 May 18, 2021	BUY	N/A	169 Added 7.53%	2,412 $308,000
Q3 2017 May 18, 2021	BUY	N/A	192 Added 9.36%	2,243 $273,000
Q2 2017 May 18, 2021	BUY	N/A	2,051	2,051 $241,000

Others Institutions Holding VOT

# of Institutions

975

Shares Held

38.2M

Call Options Held

26.7K

Put Options Held

5.6K

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About VANGUARD MID-CAP GROWTH INDEX

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Continuum Advisory, LLC Vanguard Mid Cap Growth Index Transaction History