Continuum Advisory, LLC Vanguard Value ETF Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 22,351 shares of VTV stock, worth $3.94 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
22,351
Previous 20,627 8.36%
Holding current value
$3.94 Million
Previous $3.31 Million 17.93%
% of portfolio
0.5%
Previous 0.49%

Shares

40 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$159.75 - $174.57 $275,409 - $300,958
1,724 Added 8.36%
22,351 $3.9 Million
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
2,292
Shares Held
535M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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