Continuum Advisory, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Continuum Advisory, LLC holds 25,907 shares of VTIP stock, worth $1.27 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

25,907

Previous 26,847 3.5%

Holding current value

$1.27 Million

Previous $1.3 Million 2.0%

% of portfolio

0.16%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$48.06 - $49.39 $45,176 - $46,426	-940 Reduced 3.5%	25,907 $1.28 Million
Q2 2024 Jul 19, 2024	BUY	$47.74 - $48.54 $6,731 - $6,844	141 Added 0.53%	26,847 $1.3 Million
Q1 2024 May 10, 2024	SELL	$47.38 - $47.91 $14,498 - $14,660	-306 Reduced 1.13%	26,706 $1.28 Million
Q4 2023 Feb 14, 2024	SELL	$46.72 - $48.12 $737,521 - $759,622	-15,786 Reduced 36.88%	27,012 $1.28 Million
Q3 2023 Nov 13, 2023	BUY	$46.9 - $47.47 $1,219 - $1,234	26 Added 0.06%	42,798 $2.02 Million
Q2 2023 Dec 13, 2023	BUY	$47.37 - $48.0 $100,755 - $102,096	2,127 Added 5.23%	42,772 $2.03 Million
Q2 2023 Aug 10, 2023	BUY	$47.37 - $48.0 $100,755 - $102,096	2,127 Added 5.23%	42,772 $2.03 Million
Q1 2023 Dec 13, 2023	BUY	$46.62 - $47.83 $361,538 - $370,921	7,755 Added 23.58%	40,645 $1.94 Million
Q1 2023 May 12, 2023	BUY	$46.62 - $47.83 $361,538 - $370,921	7,755 Added 23.58%	40,645 $1.94 Million
Q4 2022 Dec 13, 2023	BUY	$46.71 - $48.22 $53,809 - $55,549	1,152 Added 3.63%	32,890 $1.54 Million
Q4 2022 Feb 10, 2023	BUY	$46.71 - $48.22 $53,809 - $55,549	1,152 Added 3.63%	32,890 $1.54 Million
Q3 2022 Dec 13, 2023	BUY	$48.11 - $50.34 $817 - $855	17 Added 0.05%	31,738 $0
Q3 2022 Nov 08, 2022	BUY	$48.11 - $50.34 $817 - $855	17 Added 0.05%	31,738 $1.53 Million
Q2 2022 Dec 13, 2023	BUY	$50.05 - $51.06 $83,983 - $85,678	1,678 Added 5.59%	31,721 $0
Q2 2022 Aug 15, 2022	BUY	$50.05 - $51.06 $83,983 - $85,678	1,678 Added 5.59%	31,721 $1.59 Million
Q1 2022 Dec 13, 2023	BUY	$50.6 - $52.11 $138,947 - $143,094	2,746 Added 10.06%	30,043 $0
Q1 2022 May 17, 2022	BUY	$50.6 - $52.11 $138,947 - $143,094	2,746 Added 10.06%	30,043 $1.52 Million
Q4 2021 Dec 13, 2023	BUY	$51.18 - $52.61 $138,544 - $142,415	2,707 Added 11.01%	27,297 $0
Q4 2021 Feb 14, 2022	BUY	$51.18 - $52.61 $138,544 - $142,415	2,707 Added 11.01%	27,297 $1.4 Million
Q3 2021 Dec 13, 2023	BUY	$51.92 - $52.8 $91,171 - $92,716	1,756 Added 7.69%	24,590 $0
Q3 2021 Nov 08, 2021	BUY	$51.92 - $52.8 $91,171 - $92,716	1,756 Added 7.69%	24,590 $1.29 Million
Q2 2021 Dec 13, 2023	SELL	$51.54 - $52.44 $1.03 Million - $1.05 Million	-19,964 Reduced 46.65%	22,834 $0
Q2 2021 Aug 17, 2021	BUY	$51.54 - $52.44 $96,173 - $97,853	1,866 Added 8.9%	22,834 $1.2 Million
Q1 2021 May 14, 2021	BUY	$51.11 - $51.73 $83,462 - $84,475	1,633 Added 8.45%	20,968 $1.09 Million
Q4 2020 May 17, 2021	BUY	$50.63 - $51.32 $176,850 - $179,260	3,493 Added 22.05%	19,335 $988,000
Q3 2020 May 17, 2021	BUY	$50.18 - $51.11 $39,742 - $40,479	792 Added 5.26%	15,842 $804,000
Q2 2020 May 18, 2021	BUY	$48.74 - $50.23 $733,537 - $755,961	15,050 New	15,050 $755,000

Others Institutions Holding VTIP

# of Institutions

780

Shares Held

146M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

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Continuum Advisory, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History