Continuum Advisory, LLC Vanguard Mega Cap Value Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Continuum Advisory, LLC holds 3,448 shares of MGV stock, worth $454,067. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,448

Previous 3,323 3.76%

Holding current value

$454,067

Previous $393,000 12.47%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$118.0 - $128.28 $14,750 - $16,035	125 Added 3.76%	3,448 $442,000
Q1 2024 May 10, 2024	SELL	$108.33 - $119.51 $1.53 Million - $1.69 Million	-14,153 Reduced 80.99%	3,323 $397,000
Q4 2023 Feb 14, 2024	SELL	$97.07 - $109.74 $93,672 - $105,899	-965 Reduced 5.23%	17,476 $1.91 Million
Q3 2023 Nov 13, 2023	SELL	$101.4 - $107.46 $116,508 - $123,471	-1,149 Reduced 5.87%	18,441 $1.87 Million
Q2 2023 Dec 13, 2023	SELL	$98.78 - $104.28 $1,876 - $1,981	-19 Reduced 0.1%	19,590 $2.03 Million
Q2 2023 Aug 10, 2023	SELL	$98.78 - $104.28 $1,876 - $1,981	-19 Reduced 0.1%	19,590 $2.03 Million
Q1 2023 Dec 13, 2023	SELL	$97.0 - $105.37 $156,364 - $169,856	-1,612 Reduced 7.6%	19,609 $1.98 Million
Q1 2023 May 12, 2023	SELL	$97.0 - $105.37 $156,364 - $169,856	-1,612 Reduced 7.6%	19,609 $1.98 Million
Q4 2022 Dec 13, 2023	SELL	$90.82 - $106.81 $1.44 Million - $1.7 Million	-15,902 Reduced 42.84%	21,221 $2.18 Million
Q4 2022 Feb 10, 2023	SELL	$90.82 - $106.81 $1.44 Million - $1.7 Million	-15,902 Reduced 42.84%	21,221 $2.18 Million
Q3 2022 Dec 13, 2023	BUY	$89.91 - $103.89 $1.3 Million - $1.5 Million	14,470 Added 63.88%	37,123 $0
Q3 2022 Nov 08, 2022	BUY	$89.91 - $103.89 $1.3 Million - $1.5 Million	14,470 Added 63.88%	37,123 $3.34 Million
Q2 2022 Dec 13, 2023	SELL	$93.26 - $109.21 $32,081 - $37,568	-344 Reduced 1.5%	22,653 $0
Q2 2022 Aug 15, 2022	SELL	$93.26 - $109.21 $32,081 - $37,568	-344 Reduced 1.5%	22,653 $2.18 Million
Q1 2022 Dec 13, 2023	BUY	$101.98 - $109.31 $2.06 Million - $2.21 Million	20,248 Added 736.56%	22,997 $0
Q1 2022 May 17, 2022	BUY	$101.98 - $109.31 $2.06 Million - $2.21 Million	20,248 Added 736.56%	22,997 $2.35 Million
Q3 2021 Dec 13, 2023	BUY	$97.85 - $103.45 $16,438 - $17,379	168 Added 6.51%	2,749 $0
Q3 2021 Nov 08, 2021	BUY	$97.85 - $103.45 $16,438 - $17,379	168 Added 6.51%	2,749 $269,000
Q2 2021 Dec 13, 2023	SELL	$95.62 - $101.99 $1.52 Million - $1.62 Million	-15,860 Reduced 86.0%	2,581 $0
Q2 2021 Aug 17, 2021	BUY	$95.62 - $101.99 $246,795 - $263,236	2,581 New	2,581 $257,000

Others Institutions Holding MGV

# of Institutions

472

Shares Held

74.4M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Continuum Advisory, LLC Vanguard Mega Cap Value Transaction History