Continuum Advisory, LLC Vanguard Whitehall Fds (Vangua Transaction History

Continuum Advisory, LLC

  • $680 Million
  • Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Continuum Advisory, LLC holds 6,793 shares of VYM stock, worth $867,873. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,793
Previous 6,788 0.07%
Holding current value
$867,873
Previous $821,000 1.95%
% of portfolio
0.12%
Previous 0.12%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$114.71 - $121.51 $573 - $607
5 Added 0.07%
6,793 $805,000
Q1 2024

May 10, 2024
BUY
$109.98 - $120.99 $17,046 - $18,753
155 Added 2.34%
6,788 $821,000
Q4 2023

Feb 14, 2024
BUY
$98.71 - $111.84 $60,213 - $68,222
610 Added 10.13%
6,633 $740,000
Q3 2023

Nov 13, 2023
BUY
$103.32 - $110.34 $206 - $220
2 Added 0.03%
6,023 $622,000
Q2 2023

Dec 13, 2023
BUY
$101.36 - $107.68 $5,270 - $5,599
52 Added 0.87%
6,021 $638,000
Q2 2023

Aug 10, 2023
BUY
$101.36 - $107.68 $5,270 - $5,599
52 Added 0.87%
6,021 $638,000
Q1 2023

Dec 13, 2023
BUY
$100.82 - $111.44 $62,810 - $69,427
623 Added 11.65%
5,969 $629,000
Q1 2023

May 12, 2023
BUY
$100.82 - $111.44 $62,810 - $69,427
623 Added 11.65%
5,969 $629,000
Q4 2022

Dec 13, 2023
BUY
$96.14 - $113.15 $1,922 - $2,263
20 Added 0.38%
5,346 $578,000
Q4 2022

Feb 10, 2023
BUY
$96.14 - $113.15 $1,922 - $2,263
20 Added 0.38%
5,346 $578,000
Q3 2022

Dec 13, 2023
BUY
$94.88 - $110.28 $189 - $220
2 Added 0.04%
5,326 $0
Q3 2022

Nov 08, 2022
BUY
$94.88 - $110.28 $189 - $220
2 Added 0.04%
5,326 $505,000
Q2 2022

Dec 13, 2023
BUY
$99.2 - $114.57 $99 - $114
1 Added 0.02%
5,324 $0
Q2 2022

Aug 15, 2022
BUY
$99.2 - $114.57 $99 - $114
1 Added 0.02%
5,324 $541,000
Q1 2022

Dec 13, 2023
BUY
$107.24 - $115.01 $1,072 - $1,150
10 Added 0.19%
5,323 $0
Q1 2022

May 17, 2022
BUY
$107.24 - $115.01 $1,072 - $1,150
10 Added 0.19%
5,323 $572,000
Q4 2021

Dec 13, 2023
BUY
$104.33 - $112.16 $52,999 - $56,977
508 Added 10.57%
5,313 $0
Q4 2021

Feb 14, 2022
BUY
$104.33 - $112.16 $52,999 - $56,977
508 Added 10.57%
5,313 $596,000
Q3 2021

Dec 13, 2023
BUY
$102.3 - $108.36 $4,194 - $4,442
41 Added 0.86%
4,805 $0
Q3 2021

Nov 08, 2021
BUY
$102.3 - $108.36 $4,194 - $4,442
41 Added 0.86%
4,805 $497,000
Q2 2021

Dec 13, 2023
SELL
$101.6 - $107.95 $127,914 - $135,909
-1,259 Reduced 20.9%
4,764 $0
Q2 2021

Aug 17, 2021
BUY
$101.6 - $107.95 $484,022 - $514,273
4,764 New
4,764 $499,000

Others Institutions Holding VYM

# of Institutions
1,720
Shares Held
173M
Call Options Held
1.59M
Put Options Held
147K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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