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 $20.4 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares
69,664
Previous 63,435 9.82%
Holding current value
$20.4 Million
Previous $17 Million 16.25%
% of portfolio
2.54%
Previous 2.5%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,045
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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