Continuum Advisory, LLC Vanguard Whitehall Fds (Vangua Transaction History

Continuum Advisory, LLC

$778 Million
Q3 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 6,816 shares of VYM stock, worth $890,851. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,816

Previous 6,793 0.34%

Holding current value

$890,851

Previous $805,000 8.45%

% of portfolio

0.11%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$117.9 - $128.2 $2,711 - $2,948	23 Added 0.34%	6,816 $873,000
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

1,795

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Continuum Advisory, LLC Vanguard Whitehall Fds (Vangua Transaction History