Continuum Advisory, LLC Vanguard Communication Service Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Vanguard Communication Service stock. As of the latest transaction made, Continuum Advisory, LLC holds 160 shares of VOX stock, worth $25,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160

Previous 160 -0.0%

Holding current value

$25,296

Previous $22,000 4.55%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$125.5 - $139.68 $627 - $698	-5 Reduced 3.03%	160 $22,000
Q1 2024 May 10, 2024	SELL	$115.84 - $131.42 $232,954 - $264,285	-2,011 Reduced 92.42%	165 $21,000
Q4 2023 Feb 14, 2024	SELL	$100.71 - $118.41 $9,466 - $11,130	-94 Reduced 4.14%	2,176 $256,000
Q3 2023 Nov 13, 2023	SELL	$104.27 - $112.62 $44,627 - $48,201	-428 Reduced 15.86%	2,270 $238,000
Q2 2023 Dec 13, 2023	BUY	$93.55 - $106.94 $935 - $1,069	10 Added 0.37%	2,698 $286,000
Q2 2023 Aug 10, 2023	BUY	$93.55 - $106.94 $935 - $1,069	10 Added 0.37%	2,698 $286,000
Q1 2023 Dec 13, 2023	BUY	$83.18 - $101.21 $34,769 - $42,305	418 Added 18.41%	2,688 $259,000
Q1 2023 May 12, 2023	BUY	$83.18 - $101.21 $223,587 - $272,052	2,688 New	2,688 $259,000

Others Institutions Holding VOX

# of Institutions

471

Shares Held

18.7M

Call Options Held

10.6K

Put Options Held

4.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
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Continuum Advisory, LLC Vanguard Communication Service Transaction History