Continuum Advisory, LLC Vanguard Small Cap Value ETF Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 3,254 shares of VBR stock, worth $672,406. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,254

Previous 3,158 3.04%

Holding current value

$672,406

Previous $576,000 13.37%

% of portfolio

0.08%

Previous 0.08%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$179.99 - $201.6 $17,279 - $19,353	96 Added 3.04%	3,254 $653,000
Q2 2024 Jul 19, 2024	SELL	$177.65 - $191.11 $60,578 - $65,168	-341 Reduced 9.75%	3,158 $576,000
Q1 2024 May 10, 2024	SELL	$172.45 - $191.88 $806,893 - $897,806	-4,679 Reduced 57.21%	3,499 $671,000
Q4 2023 Feb 14, 2024	SELL	$149.18 - $181.94 $1.52 Million - $1.85 Million	-10,159 Reduced 55.4%	8,178 $1.47 Million
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $15,733 - $17,439	100 Added 0.55%	18,337 $2.92 Million
Q2 2023 Dec 13, 2023	BUY	$150.74 - $165.4 $34,067 - $37,380	226 Added 1.25%	18,237 $3.02 Million
Q2 2023 Aug 10, 2023	BUY	$150.74 - $165.4 $34,067 - $37,380	226 Added 1.25%	18,237 $3.02 Million
Q1 2023 Dec 13, 2023	SELL	$150.22 - $177.69 $190,328 - $225,133	-1,267 Reduced 6.57%	18,011 $2.86 Million
Q1 2023 May 12, 2023	SELL	$150.22 - $177.69 $190,328 - $225,133	-1,267 Reduced 6.57%	18,011 $2.86 Million
Q4 2022 Dec 13, 2023	SELL	$147.25 - $169.54 $563,967 - $649,338	-3,830 Reduced 16.57%	19,278 $3.06 Million
Q4 2022 Feb 10, 2023	SELL	$147.25 - $169.54 $563,967 - $649,338	-3,830 Reduced 16.57%	19,278 $3.06 Million
Q3 2022 Dec 13, 2023	BUY	$143.4 - $172.87 $486,843 - $586,893	3,395 Added 17.22%	23,108 $0
Q3 2022 Nov 08, 2022	BUY	$143.4 - $172.87 $486,843 - $586,893	3,395 Added 17.22%	23,108 $3.31 Million
Q2 2022 Dec 13, 2023	BUY	$146.67 - $178.24 $6,893 - $8,377	47 Added 0.24%	19,713 $0
Q2 2022 Aug 15, 2022	BUY	$146.67 - $178.24 $6,893 - $8,377	47 Added 0.24%	19,713 $2.95 Million
Q1 2022 Dec 13, 2023	BUY	$165.62 - $182.58 $999,185 - $1.1 Million	6,033 Added 44.25%	19,666 $0
Q1 2022 May 17, 2022	BUY	$165.62 - $182.58 $999,185 - $1.1 Million	6,033 Added 44.25%	19,666 $3.24 Million
Q4 2021 Dec 13, 2023	BUY	$168.72 - $185.72 $62,257 - $68,530	369 Added 2.78%	13,633 $0
Q4 2021 Feb 14, 2022	BUY	$168.72 - $185.72 $62,257 - $68,530	369 Added 2.78%	13,633 $2.44 Million
Q3 2021 Dec 13, 2023	BUY	$162.66 - $175.73 $54,979 - $59,396	338 Added 2.61%	13,264 $0
Q3 2021 Nov 08, 2021	BUY	$162.66 - $175.73 $54,979 - $59,396	338 Added 2.61%	13,264 $2.25 Million
Q2 2021 Dec 13, 2023	SELL	$166.46 - $180.76 $900,715 - $978,092	-5,411 Reduced 29.51%	12,926 $0
Q2 2021 Aug 17, 2021	BUY	$166.46 - $180.76 $19,309 - $20,968	116 Added 0.91%	12,926 $2.25 Million
Q1 2021 May 14, 2021	BUY	$139.89 - $172.72 $32,874 - $40,589	235 Added 1.87%	12,810 $2.17 Million
Q4 2020 May 17, 2021	BUY	$111.89 - $142.79 $163,471 - $208,616	1,461 Added 13.15%	12,575 $1.79 Million
Q3 2020 May 17, 2021	BUY	$102.46 - $117.9 $2,561 - $2,947	25 Added 0.23%	11,114 $1.24 Million
Q2 2020 May 18, 2021	BUY	$81.16 - $120.46 $899,983 - $1.34 Million	11,089 New	11,089 $1.17 Million
Q1 2019 May 18, 2021	SELL	N/A	-2,585 Closed	0 $0
Q4 2018 May 18, 2021	SELL	N/A	-4,336 Reduced 62.65%	2,585 $295,000
Q3 2018 May 18, 2021	BUY	N/A	2,089 Added 43.23%	6,921 $956,000
Q2 2018 May 18, 2021	BUY	N/A	2,422 Added 100.5%	4,832 $656,000
Q1 2018 May 18, 2021	BUY	N/A	614 Added 34.19%	2,410 $312,000
Q4 2017 May 18, 2021	BUY	N/A	1,796 New	1,796 $238,000
Q3 2017 May 18, 2021	SELL	N/A	-2,358 Closed	0 $0
Q2 2017 May 18, 2021	BUY	N/A	2,358	2,358 $290,000

Others Institutions Holding VBR

# of Institutions

1,575

Shares Held

93.2M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Continuum Advisory, LLC Vanguard Small Cap Value ETF Transaction History