Continuum Wealth Advisors, LLC Vanguard Value ETF Transaction History

Continuum Wealth Advisors, LLC

$157 Million
Q4 2024

A detailed history of Continuum Wealth Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Continuum Wealth Advisors, LLC holds 5,241 shares of VTV stock, worth $904,020. This represents 0.56% of its overall portfolio holdings.

Number of Shares

5,241

Previous 33,460 84.34%

Holding current value

$904,020

Previous $5.84 Million 84.81%

% of portfolio

0.56%

Previous 3.7%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$168.32 - $181.87 $4.75 Million - $5.13 Million	-28,219 Reduced 84.34%	5,241 $887,000
Q3 2024 Oct 18, 2024	BUY	$159.75 - $174.57 $4.52 Million - $4.94 Million	28,308 Added 549.46%	33,460 $5.84 Million
Q2 2024 Jul 23, 2024	SELL	$154.57 - $163.65 $112,372 - $118,973	-727 Reduced 12.37%	5,152 $826,000
Q1 2024 May 20, 2024	SELL	$147.46 - $162.86 $1.66 Million - $1.84 Million	-11,276 Reduced 65.73%	5,879 $957,000
Q4 2023 Jan 31, 2024	SELL	$131.82 - $149.95 $530,575 - $603,548	-4,025 Reduced 19.0%	17,155 $2.56 Million
Q3 2023 Oct 25, 2023	SELL	$137.93 - $147.18 $105,654 - $112,739	-766 Reduced 3.49%	21,180 $2.92 Million
Q2 2023 Jul 27, 2023	SELL	$134.74 - $142.42 $7.66 Million - $8.1 Million	-56,866 Reduced 72.15%	21,946 $3.12 Million
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $886,063 - $972,101	-6,706 Reduced 7.84%	78,812 $10.9 Million
Q4 2022 Mar 01, 2023	BUY	$124.69 - $146.24 $10.7 Million - $12.5 Million	85,518 New	85,518 $12 Billion

Others Institutions Holding VTV

# of Institutions

2,540

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Continuum Wealth Advisors, LLC Vanguard Value ETF Transaction History