Continuum Advisory, LLC Vanguard Extended Market ETF Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 93,792 shares of VXF stock, worth $18.7 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares
93,792
Previous 90,363 3.79%
Holding current value
$18.7 Million
Previous $15.3 Million 11.91%
% of portfolio
2.19%
Previous 2.24%

Shares

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

Nov 15, 2024
BUY
$163.98 - $182.92 $562,287 - $627,232
3,429 Added 3.79%
93,792 $17.1 Million
Q2 2024

Jul 19, 2024
SELL
$161.82 - $174.44 $69,258 - $74,660
-428 Reduced 0.47%
90,363 $15.3 Million
Q1 2024

May 10, 2024
BUY
$157.48 - $175.27 $363,306 - $404,347
2,307 Added 2.61%
90,791 $15.9 Million
Q4 2023

Feb 14, 2024
BUY
$132.07 - $166.45 $507,677 - $639,833
3,844 Added 4.54%
88,484 $14.5 Million
Q3 2023

Nov 13, 2023
BUY
$141.37 - $157.63 $50,469 - $56,273
357 Added 0.42%
84,640 $12.1 Million
Q2 2023

Dec 13, 2023
BUY
$133.38 - $148.98 $277,430 - $309,878
2,080 Added 2.53%
84,283 $12.5 Million
Q2 2023

Aug 10, 2023
BUY
$133.38 - $148.98 $277,430 - $309,878
2,080 Added 2.53%
84,283 $12.5 Million
Q1 2023

Dec 13, 2023
BUY
$132.1 - $153.03 $431,834 - $500,255
3,269 Added 4.14%
82,203 $11.5 Million
Q1 2023

May 12, 2023
BUY
$132.1 - $153.03 $431,834 - $500,255
3,269 Added 4.14%
82,203 $11.5 Million
Q4 2022

Dec 13, 2023
SELL
$126.68 - $143.4 $1.17 Million - $1.32 Million
-9,204 Reduced 10.44%
78,934 $10.5 Million
Q4 2022

Feb 10, 2023
SELL
$126.68 - $143.4 $1.17 Million - $1.32 Million
-9,204 Reduced 10.44%
78,934 $10.5 Million
Q3 2022

Dec 13, 2023
BUY
$126.36 - $155.13 $465,889 - $571,964
3,687 Added 4.37%
88,138 $0
Q3 2022

Nov 08, 2022
BUY
$126.36 - $155.13 $465,889 - $571,964
3,687 Added 4.37%
88,138 $11.2 Million
Q2 2022

Dec 13, 2023
BUY
$126.57 - $168.36 $437,046 - $581,347
3,453 Added 4.26%
84,451 $0
Q2 2022

Aug 15, 2022
BUY
$126.57 - $168.36 $437,046 - $581,347
3,453 Added 4.26%
84,451 $11.1 Million
Q1 2022

Dec 13, 2023
BUY
$151.14 - $183.81 $1.47 Million - $1.79 Million
9,754 Added 13.69%
80,998 $0
Q1 2022

May 17, 2022
BUY
$151.14 - $183.81 $1.47 Million - $1.79 Million
9,754 Added 13.69%
80,998 $12 Million
Q4 2021

Dec 13, 2023
BUY
$175.57 - $199.99 $932,101 - $1.06 Million
5,309 Added 8.05%
71,244 $0
Q4 2021

Feb 14, 2022
BUY
$175.57 - $199.99 $932,101 - $1.06 Million
5,309 Added 8.05%
71,244 $13 Million
Q3 2021

Dec 13, 2023
BUY
$178.6 - $192.23 $1.02 Million - $1.1 Million
5,711 Added 9.48%
65,935 $0
Q3 2021

Nov 08, 2021
BUY
$178.6 - $192.23 $1.02 Million - $1.1 Million
5,711 Added 9.48%
65,935 $12 Million
Q2 2021

Dec 13, 2023
SELL
$171.78 - $189.99 $4.19 Million - $4.64 Million
-24,416 Reduced 28.85%
60,224 $0
Q2 2021

Aug 17, 2021
BUY
$171.78 - $189.99 $1.22 Million - $1.35 Million
7,124 Added 13.42%
60,224 $11.4 Million
Q1 2021

May 14, 2021
BUY
$162.25 - $187.63 $1.27 Million - $1.47 Million
7,850 Added 17.35%
53,100 $9.78 Million
Q4 2020

May 17, 2021
BUY
$130.35 - $168.32 $5.6 Million - $7.23 Million
42,982 Added 1895.15%
45,250 $7.45 Million
Q3 2020

May 17, 2021
BUY
$118.34 - $135.96 $61,773 - $70,971
522 Added 29.9%
2,268 $300,000
Q2 2020

May 18, 2021
BUY
$83.41 - $125.14 $145,633 - $218,494
1,746 New
1,746 $207,000
Q1 2020

May 18, 2021
SELL
$77.36 - $132.73 $767,024 - $1.32 Million
-9,915 Closed
0 $0
Q4 2019

May 17, 2021
BUY
$112.84 - $126.8 $4,626 - $5,198
41 Added 0.42%
9,915 $1.25 Million
Q3 2019

May 18, 2021
BUY
$115.84 - $119.58 $26,411 - $27,264
228 Added 2.36%
9,874 $1.13 Million
Q2 2019

May 18, 2021
SELL
N/A
-373 Reduced 3.72%
9,646 $1.15 Million
Q1 2019

May 18, 2021
SELL
N/A
-405 Reduced 3.89%
10,019 $1.17 Million
Q4 2018

May 18, 2021
SELL
N/A
-390 Reduced 3.61%
10,424 $1.04 Million
Q3 2018

May 18, 2021
SELL
N/A
-275 Reduced 2.48%
10,814 $1.31 Million
Q2 2018

May 18, 2021
SELL
N/A
-843 Reduced 7.07%
11,089 $1.31 Million
Q1 2018

May 18, 2021
SELL
N/A
-3,875 Reduced 24.51%
11,932 $1.33 Million
Q4 2017

May 18, 2021
BUY
N/A
1,707 Added 12.11%
15,807 $1.77 Million
Q3 2017

May 18, 2021
BUY
N/A
2,564 Added 22.23%
14,100 $1.51 Million
Q2 2017

May 18, 2021
BUY
N/A
2,409 Added 26.39%
11,536 $1.18 Million
Q1 2017

May 18, 2021
BUY
N/A
9,127
9,127 $912,000

Others Institutions Holding VXF

# of Institutions
910
Shares Held
45.6M
Call Options Held
17.8K
Put Options Held
32.1K
View Full List

About VANGUARD EXTENDED MARKET ETF

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