Continuum Advisory, LLC Vanguard Small Cap Growth ETF Transaction History

Continuum Advisory, LLC

$851 Million
Q3 2025

A detailed history of Continuum Advisory, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 1,163 shares of VBK stock, worth $339,258. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,163

Previous 1,323 12.09%

Holding current value

$339,258

Previous $366,000 5.46%

% of portfolio

0.04%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$276.51 - $305.12 $44,241 - $48,819	-160 Reduced 12.09%	1,163 $346,000
Q2 2025 Aug 13, 2025	BUY	$219.76 - $276.94 $16,482 - $20,770	75 Added 6.01%	1,323 $366,000
Q1 2025 Apr 22, 2025	SELL	$247.97 - $296.33 $25,540 - $30,521	-103 Reduced 7.62%	1,248 $314,000
Q4 2024 Feb 14, 2025	BUY	$264.18 - $304.19 $264 - $304	1 Added 0.07%	1,351 $378,000
Q3 2024 Nov 15, 2024	BUY	$240.48 - $267.94 $9,138 - $10,181	38 Added 2.9%	1,350 $360,000

Q2 2024 Jul 19, 2024	SELL	$237.63 - $258.31 $11,168 - $12,140	-47 Reduced 3.46%	1,312 $328,000
Q1 2024 May 10, 2024	SELL	$231.0 - $260.72 $293,832 - $331,635	-1,272 Reduced 48.35%	1,359 $354,000
Q4 2023 Feb 14, 2024	SELL	$196.36 - $245.46 $16,690 - $20,864	-85 Reduced 3.13%	2,631 $636,000
Q3 2023 Nov 13, 2023	BUY	$210.59 - $239.48 $1,474 - $1,676	7 Added 0.26%	2,716 $581,000
Q2 2023 Dec 13, 2023	SELL	$209.12 - $229.74 $2,509 - $2,756	-12 Reduced 0.44%	2,709 $622,000
Q2 2023 Aug 10, 2023	SELL	$209.12 - $229.74 $2,509 - $2,756	-12 Reduced 0.44%	2,709 $622,000
Q1 2023 Dec 13, 2023	SELL	$198.77 - $233.54 $28,821 - $33,863	-145 Reduced 5.06%	2,721 $588,000
Q1 2023 May 12, 2023	SELL	$198.77 - $233.54 $28,821 - $33,863	-145 Reduced 5.06%	2,721 $588,000
Q4 2022 Dec 13, 2023	SELL	$192.0 - $216.09 $356,928 - $401,711	-1,859 Reduced 39.34%	2,866 $574,000
Q4 2022 Feb 10, 2023	SELL	$192.0 - $216.09 $356,928 - $401,711	-1,859 Reduced 39.34%	2,866 $574,000
Q3 2022 Dec 13, 2023	BUY	$192.77 - $237.17 $178,890 - $220,093	928 Added 24.44%	4,725 $0
Q3 2022 Nov 08, 2022	BUY	$192.77 - $237.17 $178,890 - $220,093	928 Added 24.44%	4,725 $922,000
Q2 2022 Dec 13, 2023	BUY	$188.16 - $253.27 $5,268 - $7,091	28 Added 0.74%	3,797 $0
Q2 2022 Aug 15, 2022	BUY	$188.16 - $253.27 $5,268 - $7,091	28 Added 0.74%	3,797 $748,000
Q1 2022 Dec 13, 2023	BUY	$224.28 - $282.83 $368,043 - $464,124	1,641 Added 77.11%	3,769 $0
Q1 2022 May 17, 2022	BUY	$224.28 - $282.83 $368,043 - $464,124	1,641 Added 77.11%	3,769 $832,000
Q4 2021 Dec 13, 2023	BUY	$269.22 - $305.79 $31,767 - $36,083	118 Added 5.87%	2,128 $0
Q4 2021 Feb 14, 2022	BUY	$269.22 - $305.79 $31,767 - $36,083	118 Added 5.87%	2,128 $600,000
Q3 2021 Dec 13, 2023	BUY	$273.65 - $297.37 $32,290 - $35,089	118 Added 6.24%	2,010 $0
Q3 2021 Nov 08, 2021	BUY	$273.65 - $297.37 $32,290 - $35,089	118 Added 6.24%	2,010 $563,000
Q2 2021 Dec 13, 2023	SELL	$260.67 - $292.07 $214,792 - $240,665	-824 Reduced 30.34%	1,892 $0
Q2 2021 Aug 17, 2021	BUY	$260.67 - $292.07 $108,438 - $121,501	416 Added 28.18%	1,892 $548,000
Q1 2021 May 14, 2021	BUY	$262.76 - $302.04 $155,553 - $178,807	592 Added 66.97%	1,476 $421,000
Q4 2020 May 17, 2021	BUY	$216.78 - $272.28 $191,633 - $240,695	884 New	884 $237,000
Q1 2018 May 18, 2021	SELL	N/A	-1,524 Closed	0 $0
Q4 2017 May 18, 2021	BUY	N/A	130 Added 9.33%	1,524 $245,000
Q3 2017 May 18, 2021	BUY	N/A	1,394	1,394 $213,000

Others Institutions Holding VBK

# of Institutions

1,278

Shares Held

45.1M

Call Options Held

45.8K

Put Options Held

26K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Continuum Advisory, LLC Vanguard Small Cap Growth ETF Transaction History