Continuum Advisory, LLC Vanguard Growth ETF Transaction History

Continuum Advisory, LLC

  • $680 Million
  • Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 6,780 shares of VUG stock, worth $2.59 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
6,780
Previous 6,633 2.22%
Holding current value
$2.59 Million
Previous $2.28 Million 11.04%
% of portfolio
0.37%
Previous 0.35%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,285
Shares Held
242M
Call Options Held
194K
Put Options Held
73.7K
View Full List

About VANGUARD GROWTH ETF

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