Continuum Advisory, LLC Vanguard Growth ETF Transaction History

Continuum Advisory, LLC

$727 Million
Q1 2025

A detailed history of Continuum Advisory, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 6,931 shares of VUG stock, worth $3.15 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

6,931

Previous 6,623 4.65%

Holding current value

$3.15 Million

Previous $2.72 Million 5.45%

% of portfolio

0.35%

Previous 0.36%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$369.1 - $427.61 $113,682 - $131,703	308 Added 4.65%	6,931 $2.57 Million
Q4 2024 Feb 14, 2025	BUY	$378.79 - $428.11 $97,727 - $110,452	258 Added 4.05%	6,623 $2.72 Million
Q3 2024 Nov 15, 2024	SELL	$341.08 - $391.94 $141,548 - $162,655	-415 Reduced 6.12%	6,365 $2.44 Million
Q2 2024 Jul 19, 2024	BUY	$322.46 - $377.11 $47,401 - $55,435	147 Added 2.22%	6,780 $2.54 Million
Q1 2024 May 10, 2024	BUY	$301.05 - $346.61 $43,652 - $50,258	145 Added 2.23%	6,633 $2.28 Million
Q4 2023 Feb 14, 2024	BUY	$261.54 - $312.16 $155,877 - $186,047	596 Added 10.12%	6,488 $2.02 Million
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $281,420 - $306,414	1,044 Added 21.53%	5,892 $1.6 Million
Q2 2023 Dec 13, 2023	BUY	$243.06 - $282.96 $218,754 - $254,663	900 Added 22.8%	4,848 $1.37 Million
Q2 2023 Aug 10, 2023	BUY	$243.06 - $282.96 $218,754 - $254,663	900 Added 22.8%	4,848 $1.37 Million
Q1 2023 Dec 13, 2023	BUY	$209.25 - $249.44 $115,715 - $137,940	553 Added 16.29%	3,948 $984,000
Q1 2023 May 12, 2023	BUY	$209.25 - $249.44 $115,715 - $137,940	553 Added 16.29%	3,948 $984,000
Q4 2022 Dec 13, 2023	SELL	$208.44 - $233.81 $1.11 Million - $1.24 Million	-5,305 Reduced 60.98%	3,395 $723,000
Q4 2022 Feb 10, 2023	SELL	$208.44 - $233.81 $1.11 Million - $1.24 Million	-5,305 Reduced 60.98%	3,395 $723,000
Q3 2022 Dec 13, 2023	BUY	$213.95 - $266.28 $38,511 - $47,930	180 Added 2.11%	8,700 $0
Q3 2022 Nov 08, 2022	BUY	$213.95 - $266.28 $38,511 - $47,930	180 Added 2.11%	8,700 $1.86 Million
Q2 2022 Dec 13, 2023	BUY	$214.97 - $293.87 $95,876 - $131,066	446 Added 5.52%	8,520 $0
Q2 2022 Aug 15, 2022	BUY	$214.97 - $293.87 $95,876 - $131,066	446 Added 5.52%	8,520 $1.9 Million
Q1 2022 Dec 13, 2023	BUY	$254.37 - $323.09 $193,066 - $245,225	759 Added 10.38%	8,074 $0
Q1 2022 May 17, 2022	BUY	$254.37 - $323.09 $193,066 - $245,225	759 Added 10.38%	8,074 $2.02 Million
Q4 2021 Dec 13, 2023	BUY	$287.0 - $325.67 $461,209 - $523,351	1,607 Added 28.15%	7,315 $0
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $461,209 - $523,351	1,607 Added 28.15%	7,315 $2.35 Million
Q3 2021 Dec 13, 2023	BUY	$286.49 - $308.98 $213,721 - $230,499	746 Added 15.03%	5,708 $0
Q3 2021 Nov 08, 2021	BUY	$286.49 - $308.98 $213,721 - $230,499	746 Added 15.03%	5,708 $1.66 Million
Q2 2021 Dec 13, 2023	SELL	$257.69 - $287.23 $239,651 - $267,123	-930 Reduced 15.78%	4,962 $0
Q2 2021 Aug 17, 2021	BUY	$257.69 - $287.23 $1.02 Million - $1.14 Million	3,967 Added 398.69%	4,962 $1.42 Million
Q1 2021 May 14, 2021	SELL	$243.15 - $268.9 $60,301 - $66,687	-248 Reduced 19.95%	995 $275,000
Q4 2020 May 17, 2021	SELL	$220.77 - $253.46 $20,752 - $23,825	-94 Reduced 7.03%	1,243 $315,000
Q3 2020 May 17, 2021	BUY	$204.41 - $245.48 $42,108 - $50,568	206 Added 18.21%	1,337 $308,000
Q2 2020 May 18, 2021	BUY	$149.64 - $204.01 $169,242 - $230,735	1,131 New	1,131 $231,000
Q1 2020 May 18, 2021	SELL	$137.53 - $201.6 $155,821 - $228,412	-1,133 Closed	0 $0
Q4 2019 May 17, 2021	BUY	$161.84 - $183.14 $183,364 - $207,497	1,133 New	1,133 $206,000
Q1 2019 May 18, 2021	SELL	N/A	-4,128 Closed	0 $0
Q4 2018 May 18, 2021	SELL	N/A	-572 Reduced 12.17%	4,128 $555,000
Q3 2018 May 18, 2021	BUY	N/A	250 Added 5.62%	4,700 $759,000
Q2 2018 May 18, 2021	BUY	N/A	1,556 Added 53.77%	4,450 $667,000
Q1 2018 May 18, 2021	SELL	N/A	-530 Reduced 15.48%	2,894 $411,000
Q4 2017 May 18, 2021	SELL	N/A	-96 Reduced 2.73%	3,424 $482,000
Q3 2017 May 18, 2021	BUY	N/A	341 Added 10.73%	3,520 $467,000
Q2 2017 May 18, 2021	BUY	N/A	1,060 Added 50.02%	3,179 $404,000
Q1 2017 May 18, 2021	BUY	N/A	2,119	2,119 $258,000

Others Institutions Holding VUG

# of Institutions

2,727

Shares Held

266M

Call Options Held

319K

Put Options Held

315K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Account

Continuum Advisory, LLC Vanguard Growth ETF Transaction History