Continuum Advisory, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Continuum Advisory, LLC holds 29,833 shares of VTEB stock, worth $1.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

29,833

Previous 26,419 12.92%

Holding current value

$1.5 Million

Previous $1.32 Million 15.27%

% of portfolio

0.2%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$49.93 - $51.15 $170,461 - $174,626	3,414 Added 12.92%	29,833 $1.53 Million
Q2 2024 Jul 19, 2024	SELL	$49.55 - $50.44 $189,627 - $193,033	-3,827 Reduced 12.65%	26,419 $1.32 Million
Q1 2024 May 10, 2024	SELL	$50.36 - $51.06 $705,493 - $715,299	-14,009 Reduced 31.66%	30,246 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$47.36 - $51.14 $151,599 - $163,699	-3,201 Reduced 6.75%	44,255 $2.26 Million
Q3 2023 Nov 13, 2023	BUY	$48.03 - $50.5 $109,076 - $114,685	2,271 Added 5.03%	47,456 $2.28 Million
Q2 2023 Dec 13, 2023	BUY	$49.5 - $51.06 $39,055 - $40,286	789 Added 1.78%	45,185 $2.27 Million
Q2 2023 Aug 10, 2023	BUY	$49.5 - $51.06 $39,055 - $40,286	789 Added 1.78%	45,185 $2.27 Million
Q1 2023 Dec 13, 2023	BUY	$49.32 - $51.02 $96,815 - $100,152	1,963 Added 4.63%	44,396 $2.25 Million
Q1 2023 May 12, 2023	BUY	$49.32 - $51.02 $96,815 - $100,152	1,963 Added 4.63%	44,396 $2.25 Million
Q4 2022 Dec 13, 2023	SELL	$47.5 - $50.06 $162,735 - $171,505	-3,426 Reduced 7.47%	42,433 $2.1 Million
Q4 2022 Feb 10, 2023	SELL	$47.5 - $50.06 $162,735 - $171,505	-3,426 Reduced 7.47%	42,433 $2.1 Million
Q3 2022 Dec 13, 2023	BUY	$48.11 - $51.14 $36,756 - $39,070	764 Added 1.69%	45,859 $0
Q3 2022 Nov 08, 2022	BUY	$48.11 - $51.14 $36,756 - $39,070	764 Added 1.69%	45,859 $2.21 Million
Q2 2022 Dec 13, 2023	BUY	$49.13 - $51.51 $341,944 - $358,509	6,960 Added 18.25%	45,095 $0
Q2 2022 Aug 15, 2022	BUY	$49.13 - $51.51 $341,944 - $358,509	6,960 Added 18.25%	45,095 $2.25 Million
Q1 2022 Dec 13, 2023	BUY	$51.44 - $54.88 $300,718 - $320,828	5,846 Added 18.11%	38,135 $0
Q1 2022 May 17, 2022	BUY	$51.44 - $54.88 $300,718 - $320,828	5,846 Added 18.11%	38,135 $1.91 Million
Q4 2021 Dec 13, 2023	BUY	$54.5 - $55.03 $205,247 - $207,242	3,766 Added 13.2%	32,289 $0
Q4 2021 Feb 14, 2022	BUY	$54.5 - $55.03 $205,247 - $207,242	3,766 Added 13.2%	32,289 $1.77 Million
Q3 2021 Dec 13, 2023	BUY	$54.77 - $55.59 $102,474 - $104,008	1,871 Added 7.02%	28,523 $0
Q3 2021 Nov 08, 2021	BUY	$54.77 - $55.59 $102,474 - $104,008	1,871 Added 7.02%	28,523 $1.56 Million
Q2 2021 Dec 13, 2023	SELL	$54.58 - $55.46 $1.14 Million - $1.15 Million	-20,804 Reduced 43.84%	26,652 $0
Q2 2021 Aug 17, 2021	BUY	$54.58 - $55.46 $470,588 - $478,176	8,622 Added 47.82%	26,652 $1.47 Million
Q1 2021 May 14, 2021	BUY	$54.36 - $55.51 $120,407 - $122,954	2,215 Added 14.01%	18,030 $994,000
Q4 2020 May 17, 2021	BUY	$54.06 - $55.19 $433,344 - $442,403	8,016 Added 102.78%	15,815 $873,000
Q3 2020 May 17, 2021	SELL	$54.07 - $55.05 $36,983 - $37,654	-684 Reduced 8.06%	7,799 $424,000
Q2 2020 May 18, 2021	BUY	$51.64 - $54.14 $438,062 - $459,269	8,483 New	8,483 $459,000

Others Institutions Holding VTEB

# of Institutions

1,286

Shares Held

542M

Call Options Held

34.6K

Put Options Held

62.2K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Continuum Advisory, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History