Continuum Advisory, LLC Vanguard Total Stock Market Et Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Continuum Advisory, LLC holds 69,664 shares of VTI stock, worth $20.2 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

69,664

Previous 63,435 9.82%

Holding current value

$20.2 Million

Previous $17 Million 16.25%

% of portfolio

2.54%

Previous 2.5%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$255.18 - $283.2 $1.59 Million - $1.76 Million	6,229 Added 9.82%	69,664 $19.7 Million
Q2 2024 Jul 19, 2024	BUY	$245.23 - $269.4 $1.42 Million - $1.56 Million	5,790 Added 10.04%	63,435 $17 Million
Q1 2024 May 10, 2024	SELL	$232.77 - $260.14 $3.47 Million - $3.88 Million	-14,898 Reduced 20.54%	57,645 $15 Million
Q4 2023 Feb 14, 2024	BUY	$203.12 - $238.25 $3.68 Million - $4.31 Million	18,107 Added 33.26%	72,543 $17.2 Million
Q3 2023 Nov 13, 2023	SELL	$211.41 - $228.35 $10,147 - $10,960	-48 Reduced 0.09%	54,436 $11.6 Million
Q2 2023 Dec 13, 2023	BUY	$200.75 - $220.28 $477,584 - $524,046	2,379 Added 4.57%	54,484 $12 Million
Q2 2023 Aug 10, 2023	BUY	$200.75 - $220.28 $477,584 - $524,046	2,379 Added 4.57%	54,484 $12 Million
Q1 2023 Dec 13, 2023	BUY	$189.85 - $210.01 $131,186 - $145,116	691 Added 1.34%	52,105 $10.6 Million
Q1 2023 May 12, 2023	BUY	$189.85 - $210.01 $131,186 - $145,116	691 Added 1.34%	52,105 $10.6 Million
Q4 2022 Dec 13, 2023	BUY	$179.3 - $204.18 $258,909 - $294,835	1,444 Added 2.89%	51,414 $9.83 Million
Q4 2022 Feb 10, 2023	BUY	$179.3 - $204.18 $258,909 - $294,835	1,444 Added 2.89%	51,414 $9.83 Million
Q3 2022 Dec 13, 2023	BUY	$179.47 - $216.24 $447,598 - $539,302	2,494 Added 5.25%	49,970 $0
Q3 2022 Nov 08, 2022	BUY	$179.47 - $216.24 $447,598 - $539,302	2,494 Added 5.25%	49,970 $8.97 Million
Q2 2022 Dec 13, 2023	BUY	$183.02 - $230.52 $2.6 Million - $3.28 Million	14,210 Added 42.72%	47,476 $0
Q2 2022 Aug 15, 2022	BUY	$183.02 - $230.52 $2.6 Million - $3.28 Million	14,210 Added 42.72%	47,476 $8.96 Million
Q1 2022 Dec 13, 2023	BUY	$209.9 - $242.97 $2.12 Million - $2.45 Million	10,104 Added 43.62%	33,266 $0
Q1 2022 May 17, 2022	BUY	$209.9 - $242.97 $2.12 Million - $2.45 Million	10,104 Added 43.62%	33,266 $6.88 Million
Q4 2021 Dec 13, 2023	BUY	$221.73 - $242.96 $162,084 - $177,603	731 Added 3.26%	23,162 $0
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $162,084 - $177,603	731 Added 3.26%	23,162 $5.59 Million
Q3 2021 Dec 13, 2023	BUY	$219.23 - $234.37 $189,633 - $202,730	865 Added 4.01%	22,431 $0
Q3 2021 Nov 08, 2021	BUY	$219.23 - $234.37 $189,633 - $202,730	865 Added 4.01%	22,431 $4.98 Million
Q2 2021 Dec 13, 2023	SELL	$209.28 - $222.82 $6.88 Million - $7.32 Million	-32,870 Reduced 60.38%	21,566 $0
Q2 2021 Aug 17, 2021	BUY	$209.28 - $222.82 $1.11 Million - $1.18 Million	5,291 Added 32.51%	21,566 $4.81 Million
Q1 2021 May 14, 2021	BUY	$191.87 - $208.85 $470,273 - $511,891	2,451 Added 17.73%	16,275 $3.53 Million
Q4 2020 May 17, 2021	BUY	$166.99 - $194.64 $691,171 - $805,614	4,139 Added 42.74%	13,824 $2.69 Million
Q3 2020 May 17, 2021	BUY	$157.44 - $181.24 $426,977 - $491,522	2,712 Added 38.89%	9,685 $1.66 Million
Q2 2020 May 18, 2021	BUY	$122.96 - $164.1 $324,614 - $433,224	2,640 Added 60.93%	6,973 $1.1 Million
Q1 2020 May 18, 2021	BUY	$111.91 - $172.17 $179,391 - $275,988	1,603 Added 58.72%	4,333 $533,000
Q4 2019 May 17, 2021	SELL	$146.61 - $164.29 $71,105 - $79,680	-485 Reduced 15.09%	2,730 $447,000
Q2 2019 May 18, 2021	SELL	N/A	-47 Reduced 1.44%	3,215 $486,000
Q1 2019 May 18, 2021	SELL	N/A	-7,745 Reduced 70.36%	3,262 $478,000
Q4 2018 May 18, 2021	SELL	N/A	-704 Reduced 6.01%	11,007 $1.41 Million
Q3 2018 May 18, 2021	SELL	N/A	-1,063 Reduced 8.32%	11,711 $1.76 Million
Q2 2018 May 18, 2021	BUY	N/A	146 Added 1.16%	12,774 $1.79 Million
Q1 2018 May 18, 2021	SELL	N/A	-1,097 Reduced 7.99%	12,628 $1.71 Million
Q4 2017 May 18, 2021	BUY	N/A	2,807 Added 25.71%	13,725 $1.88 Million
Q3 2017 May 18, 2021	SELL	N/A	-228 Reduced 2.05%	10,918 $1.41 Million
Q2 2017 May 18, 2021	BUY	N/A	1,593 Added 16.68%	11,146 $1.39 Million
Q1 2017 May 18, 2021	BUY	N/A	9,553	9,553 $1.16 Million

Others Institutions Holding VTI

# of Institutions

3,041

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Continuum Advisory, LLC Vanguard Total Stock Market Et Transaction History