Continuum Advisory, LLC Vanguard Large Cap ETF Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 37,476 shares of VV stock, worth $10.4 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
37,476
Previous 38,216 1.94%
Holding current value
$10.4 Million
Previous $9.54 Million 3.44%
% of portfolio
1.27%
Previous 1.4%

Shares

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

Nov 15, 2024
SELL
$236.92 - $263.4 $175,320 - $194,915
-740 Reduced 1.94%
37,476 $9.87 Million
Q2 2024

Jul 19, 2024
SELL
$227.27 - $251.65 $34,317 - $37,999
-151 Reduced 0.39%
38,216 $9.54 Million
Q1 2024

May 10, 2024
BUY
$214.62 - $240.49 $408,636 - $457,892
1,904 Added 5.22%
38,367 $9.2 Million
Q4 2023

Feb 14, 2024
BUY
$188.0 - $219.17 $178,600 - $208,211
950 Added 2.68%
36,463 $7.95 Million
Q3 2023

Nov 13, 2023
BUY
$195.09 - $209.59 $235,473 - $252,975
1,207 Added 3.52%
35,513 $6.95 Million
Q2 2023

Dec 13, 2023
SELL
$184.38 - $202.72 $31,528 - $34,665
-171 Reduced 0.5%
34,306 $6.95 Million
Q2 2023

Aug 10, 2023
SELL
$184.38 - $202.72 $31,528 - $34,665
-171 Reduced 0.5%
34,306 $6.95 Million
Q1 2023

Dec 13, 2023
SELL
$172.79 - $190.36 $82,766 - $91,182
-479 Reduced 1.37%
34,477 $6.44 Million
Q1 2023

May 12, 2023
SELL
$172.79 - $190.36 $82,766 - $91,182
-479 Reduced 1.37%
34,477 $6.44 Million
Q4 2022

Dec 13, 2023
SELL
$162.98 - $185.93 $202,421 - $230,925
-1,242 Reduced 3.43%
34,956 $6.09 Million
Q4 2022

Feb 10, 2023
SELL
$162.98 - $185.93 $202,421 - $230,925
-1,242 Reduced 3.43%
34,956 $6.09 Million
Q3 2022

Dec 13, 2023
SELL
$163.56 - $196.95 $29,931 - $36,041
-183 Reduced 0.5%
36,198 $0
Q3 2022

Nov 08, 2022
SELL
$163.56 - $196.95 $29,931 - $36,041
-183 Reduced 0.5%
36,198 $5.92 Million
Q2 2022

Dec 13, 2023
SELL
$167.29 - $210.78 $16,227 - $20,445
-97 Reduced 0.27%
36,381 $0
Q2 2022

Aug 15, 2022
SELL
$167.29 - $210.78 $16,227 - $20,445
-97 Reduced 0.27%
36,381 $6.27 Million
Q1 2022

Dec 13, 2023
SELL
$191.25 - $221.63 $36,146 - $41,888
-189 Reduced 0.52%
36,478 $0
Q1 2022

May 17, 2022
SELL
$191.25 - $221.63 $36,146 - $41,888
-189 Reduced 0.52%
36,478 $6.9 Million
Q4 2021

Dec 13, 2023
BUY
$200.26 - $221.75 $379,492 - $420,216
1,895 Added 5.45%
36,667 $0
Q4 2021

Feb 14, 2022
BUY
$200.26 - $221.75 $379,492 - $420,216
1,895 Added 5.45%
36,667 $8.1 Million
Q3 2021

Dec 13, 2023
SELL
$199.12 - $212.29 $113,896 - $121,429
-572 Reduced 1.62%
34,772 $0
Q3 2021

Nov 08, 2021
SELL
$199.12 - $212.29 $113,896 - $121,429
-572 Reduced 1.62%
34,772 $6.99 Million
Q2 2021

Dec 13, 2023
SELL
$187.36 - $200.75 $31,663 - $33,926
-169 Reduced 0.48%
35,344 $0
Q2 2021

Aug 17, 2021
SELL
$187.36 - $200.75 $57,706 - $61,831
-308 Reduced 0.86%
35,344 $7.1 Million
Q1 2021

May 14, 2021
SELL
$173.39 - $186.2 $49,762 - $53,439
-287 Reduced 0.8%
35,652 $6.95 Million
Q4 2020

May 17, 2021
SELL
$152.54 - $175.74 $426,349 - $491,193
-2,795 Reduced 7.22%
35,939 $6.32 Million
Q3 2020

May 17, 2021
SELL
$144.11 - $166.66 $40,206 - $46,498
-279 Reduced 0.72%
38,734 $6.11 Million
Q2 2020

May 18, 2021
SELL
$113.24 - $149.5 $766,181 - $1.01 Million
-6,766 Reduced 14.78%
39,013 $5.62 Million
Q1 2020

May 18, 2021
SELL
$102.61 - $156.13 $79,727 - $121,313
-777 Reduced 1.67%
45,779 $5.18 Million
Q4 2019

May 17, 2021
BUY
$132.26 - $148.31 $59,252 - $66,442
448 Added 0.97%
46,556 $6.88 Million
Q3 2019

May 18, 2021
SELL
$135.59 - $138.25 $65,489 - $66,774
-483 Reduced 1.04%
46,108 $6.21 Million
Q2 2019

May 18, 2021
SELL
N/A
-743 Reduced 1.57%
46,591 $6.33 Million
Q1 2019

May 18, 2021
SELL
N/A
-1,541 Reduced 3.15%
47,334 $6.21 Million
Q4 2018

May 18, 2021
SELL
N/A
-1,399 Reduced 2.78%
48,875 $5.61 Million
Q3 2018

May 18, 2021
SELL
N/A
-1,175 Reduced 2.28%
50,274 $6.74 Million
Q2 2018

May 18, 2021
BUY
N/A
54 Added 0.11%
51,449 $6.42 Million
Q1 2018

May 18, 2021
SELL
N/A
-1,116 Reduced 2.13%
51,395 $6.23 Million
Q4 2017

May 18, 2021
BUY
N/A
11,331 Added 27.52%
52,511 $6.44 Million
Q3 2017

May 18, 2021
SELL
N/A
-2,370 Reduced 5.44%
41,180 $4.75 Million
Q2 2017

May 18, 2021
SELL
N/A
-1,208 Reduced 2.7%
43,550 $4.84 Million
Q1 2017

May 18, 2021
BUY
N/A
44,758
44,758 $4.84 Million

Others Institutions Holding VV

# of Institutions
1,181
Shares Held
102M
Call Options Held
29.3K
Put Options Held
132K
View Full List

About VANGUARD LARGE-CAP ETF

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