Continuum Advisory, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Continuum Advisory, LLC holds 6,298 shares of VSS stock, worth $724,962. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,298
Previous 7,082 11.07%
Holding current value
$724,962
Previous $832,000 4.69%
% of portfolio
0.1%
Previous 0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$112.99 - $126.45 $88,584 - $99,136
-784 Reduced 11.07%
6,298 $793,000
Q2 2024

Jul 19, 2024
BUY
$112.27 - $120.96 $1,684 - $1,814
15 Added 0.21%
7,082 $832,000
Q1 2024

May 10, 2024
SELL
$109.57 - $116.86 $285,210 - $304,186
-2,603 Reduced 26.92%
7,067 $825,000
Q4 2023

Feb 14, 2024
SELL
$99.44 - $115.1 $37,986 - $43,968
-382 Reduced 3.8%
9,670 $1.11 Million
Q3 2023

Nov 13, 2023
BUY
$105.51 - $115.93 $61,828 - $67,934
586 Added 6.19%
10,052 $1.07 Million
Q2 2023

Dec 13, 2023
BUY
$107.08 - $113.45 $703,301 - $745,139
6,568 Added 226.64%
9,466 $1.05 Million
Q2 2023

Aug 10, 2023
BUY
$107.08 - $113.45 $703,301 - $745,139
6,568 Added 226.64%
9,466 $1.05 Million
Q1 2023

Dec 13, 2023
SELL
$103.34 - $113.48 $427,414 - $469,353
-4,136 Reduced 58.8%
2,898 $316,000
Q1 2023

May 12, 2023
SELL
$103.34 - $113.48 $427,414 - $469,353
-4,136 Reduced 58.8%
2,898 $316,000
Q4 2022

Dec 13, 2023
BUY
$91.16 - $108.26 $293,535 - $348,597
3,220 Added 84.43%
7,034 $723,000
Q4 2022

Feb 10, 2023
BUY
$91.16 - $108.26 $641,219 - $761,500
7,034 New
7,034 $723,000
Q2 2022

Aug 15, 2022
SELL
$102.76 - $125.99 $391,926 - $480,525
-3,814 Closed
0 $0
Q1 2022

Dec 13, 2023
BUY
$115.14 - $134.62 $56,303 - $65,829
489 Added 14.71%
3,814 $0
Q1 2022

May 17, 2022
BUY
$115.14 - $134.62 $56,303 - $65,829
489 Added 14.71%
3,814 $437,000
Q4 2021

Dec 13, 2023
BUY
$127.84 - $140.12 $205,822 - $225,593
1,610 Added 93.88%
3,325 $0
Q4 2021

Feb 14, 2022
BUY
$127.84 - $140.12 $205,822 - $225,593
1,610 Added 93.88%
3,325 $445,000
Q3 2021

Dec 13, 2023
SELL
$133.17 - $142.02 $1.11 Million - $1.18 Million
-8,337 Reduced 82.94%
1,715 $0
Q3 2021

Nov 08, 2021
BUY
$133.17 - $142.02 $228,386 - $243,564
1,715 New
1,715 $229,000

Others Institutions Holding VSS

# of Institutions
664
Shares Held
48.6M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

VSS Quotes by TradingView
  • Ticker VSS
  • Sector ETFs
  • Industry ETFs
More about VSS
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