Continuum Advisory, LLC Vanguard Growth ETF Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 6,365 shares of VUG stock, worth $2.66 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
6,365
Previous 6,780 6.12%
Holding current value
$2.66 Million
Previous $2.54 Million 3.63%
% of portfolio
0.31%
Previous 0.37%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,374
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
Track This Portfolio

Track Continuum Advisory, LLC Portfolio

Follow Continuum Advisory, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email