Continuum Advisory, LLC Vanguard Value ETF Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 20,627 shares of VTV stock, worth $3.59 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

20,627

Previous 19,451 6.05%

Holding current value

$3.59 Million

Previous $3.17 Million 4.45%

% of portfolio

0.49%

Previous 0.48%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$154.57 - $163.65 $181,774 - $192,452	1,176 Added 6.05%	20,627 $3.31 Million
Q1 2024 May 10, 2024	SELL	$147.46 - $162.86 $862,788 - $952,893	-5,851 Reduced 23.12%	19,451 $3.17 Million
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $321,640 - $365,878	2,440 Added 10.67%	25,302 $3.78 Million
Q3 2023 Nov 13, 2023	BUY	$137.93 - $147.18 $167,722 - $178,970	1,216 Added 5.62%	22,862 $3.15 Million
Q2 2023 Dec 13, 2023	BUY	$134.74 - $142.42 $116,011 - $122,623	861 Added 4.14%	21,646 $3.08 Million
Q2 2023 Aug 10, 2023	BUY	$134.74 - $142.42 $116,011 - $122,623	861 Added 4.14%	21,646 $3.08 Million
Q1 2023 Dec 13, 2023	BUY	$132.13 - $144.96 $212,597 - $233,240	1,609 Added 8.39%	20,785 $2.87 Million
Q1 2023 May 12, 2023	BUY	$132.13 - $144.96 $212,597 - $233,240	1,609 Added 8.39%	20,785 $2.87 Million
Q4 2022 Dec 13, 2023	BUY	$124.69 - $146.24 $461,976 - $541,819	3,705 Added 23.95%	19,176 $2.69 Million
Q4 2022 Feb 10, 2023	BUY	$124.69 - $146.24 $461,976 - $541,819	3,705 Added 23.95%	19,176 $2.69 Million
Q3 2022 Dec 13, 2023	BUY	$123.48 - $143.43 $45,070 - $52,351	365 Added 2.42%	15,471 $0
Q3 2022 Nov 08, 2022	BUY	$123.48 - $143.43 $45,070 - $52,351	365 Added 2.42%	15,471 $1.91 Million
Q2 2022 Dec 13, 2023	BUY	$128.01 - $150.8 $606,255 - $714,188	4,736 Added 45.67%	15,106 $0
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $606,255 - $714,188	4,736 Added 45.67%	15,106 $1.99 Million
Q1 2022 Dec 13, 2023	BUY	$140.46 - $150.33 $612,826 - $655,889	4,363 Added 72.63%	10,370 $0
Q1 2022 May 17, 2022	BUY	$140.46 - $150.33 $612,826 - $655,889	4,363 Added 72.63%	10,370 $1.46 Million
Q4 2021 Dec 13, 2023	BUY	$136.43 - $147.24 $169,718 - $183,166	1,244 Added 26.12%	6,007 $0
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $169,718 - $183,166	1,244 Added 26.12%	6,007 $884,000
Q3 2021 Dec 13, 2023	BUY	$134.5 - $142.48 $149,698 - $158,580	1,113 Added 30.49%	4,763 $0
Q3 2021 Nov 08, 2021	BUY	$134.5 - $142.48 $149,698 - $158,580	1,113 Added 30.49%	4,763 $645,000
Q2 2021 Dec 13, 2023	SELL	$132.12 - $141.17 $2.54 Million - $2.71 Million	-19,212 Reduced 84.03%	3,650 $0
Q2 2021 Aug 17, 2021	BUY	$132.12 - $141.17 $96,711 - $103,336	732 Added 25.09%	3,650 $502,000
Q1 2021 May 14, 2021	SELL	$117.44 - $132.31 $47,680 - $53,717	-406 Reduced 12.21%	2,918 $393,000
Q4 2020 May 17, 2021	SELL	$101.75 - $119.15 $19,739 - $23,115	-194 Reduced 5.51%	3,324 $395,000
Q3 2020 May 17, 2021	SELL	$98.37 - $109.49 $7,967 - $8,868	-81 Reduced 2.25%	3,518 $368,000
Q2 2020 May 18, 2021	BUY	$85.23 - $110.16 $1,107 - $1,432	13 Added 0.36%	3,599 $358,000
Q1 2020 May 18, 2021	BUY	$76.76 - $121.42 $4,452 - $7,042	58 Added 1.64%	3,586 $306,000
Q4 2019 May 17, 2021	BUY	$107.9 - $120.77 $4,316 - $4,830	40 Added 1.15%	3,528 $423,000
Q3 2019 May 18, 2021	SELL	$111.23 - $113.16 $3,781 - $3,847	-34 Reduced 0.97%	3,488 $384,000
Q2 2019 May 18, 2021	SELL	N/A	-18 Reduced 0.51%	3,522 $393,000
Q1 2019 May 18, 2021	SELL	N/A	-3,823 Reduced 51.92%	3,540 $386,000
Q4 2018 May 18, 2021	BUY	N/A	39 Added 0.53%	7,363 $721,000
Q3 2018 May 18, 2021	SELL	N/A	-179 Reduced 2.39%	7,324 $814,000
Q2 2018 May 18, 2021	BUY	N/A	1,608 Added 27.28%	7,503 $779,000
Q1 2018 May 18, 2021	BUY	N/A	989 Added 20.16%	5,895 $608,000
Q4 2017 May 18, 2021	BUY	N/A	507 Added 11.53%	4,906 $522,000
Q3 2017 May 18, 2021	SELL	N/A	-700 Reduced 13.73%	4,399 $439,000
Q2 2017 May 18, 2021	SELL	N/A	-823 Reduced 13.9%	5,099 $492,000
Q1 2017 May 18, 2021	BUY	N/A	5,922	5,922 $565,000

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Continuum Advisory, LLC Vanguard Value ETF Transaction History