Continuum Advisory, LLC Vanguard Intermediate Term Cor Transaction History

Continuum Advisory, LLC

$760 Million
Q4 2024

A detailed history of Continuum Advisory, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Continuum Advisory, LLC holds 3,340 shares of VCIT stock, worth $273,045. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,340

Previous 3,316 0.72%

Holding current value

$273,045

Previous $277,000 3.25%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$80.13 - $83.77 $1,923 - $2,010	24 Added 0.72%	3,340 $268,000
Q3 2024 Nov 15, 2024	BUY	$79.29 - $84.02 $6,343 - $6,721	80 Added 2.47%	3,316 $277,000
Q2 2024 Jul 19, 2024	BUY	$77.99 - $80.49 $90,312 - $93,207	1,158 Added 55.73%	3,236 $258,000
Q1 2024 May 10, 2024	SELL	$79.39 - $81.28 $72,800 - $74,533	-917 Reduced 30.62%	2,078 $167,000
Q4 2023 Feb 14, 2024	BUY	$73.81 - $81.64 $221,060 - $244,511	2,995 New	2,995 $243,000
Q2 2023 Dec 13, 2023	SELL	$78.33 - $80.78 $71,671 - $73,913	-915 Reduced 26.09%	2,592 $204,000
Q2 2023 Aug 10, 2023	SELL	$78.33 - $80.78 $71,671 - $73,913	-915 Reduced 26.09%	2,592 $204,000
Q1 2023 Dec 13, 2023	SELL	$77.23 - $81.35 $76,921 - $81,024	-996 Reduced 22.12%	3,507 $281,000
Q1 2023 May 12, 2023	SELL	$77.23 - $81.35 $76,921 - $81,024	-996 Reduced 22.12%	3,507 $281,000
Q4 2022 Dec 13, 2023	SELL	$73.66 - $79.75 $220 - $239	-3 Reduced 0.07%	4,503 $349,000
Q4 2022 Feb 10, 2023	SELL	$73.66 - $79.75 $220 - $239	-3 Reduced 0.07%	4,503 $349,000
Q3 2022 Dec 13, 2023	BUY	$74.85 - $82.96 $77,544 - $85,946	1,036 Added 29.86%	4,506 $0
Q3 2022 Nov 08, 2022	BUY	$74.85 - $82.96 $77,544 - $85,946	1,036 Added 29.86%	4,506 $341,000
Q2 2022 Dec 13, 2023	BUY	$78.1 - $85.93 $60,761 - $66,853	778 Added 28.9%	3,470 $0
Q2 2022 Aug 15, 2022	BUY	$78.1 - $85.93 $60,761 - $66,853	778 Added 28.9%	3,470 $278,000
Q1 2022 Dec 13, 2023	BUY	$85.05 - $92.24 $228,954 - $248,310	2,692 New	2,692 $0
Q1 2022 May 17, 2022	BUY	$85.05 - $92.24 $228,954 - $248,310	2,692 New	2,692 $220,000
Q1 2020 May 18, 2021	SELL	$78.83 - $94.82 $1.21 Million - $1.46 Million	-15,392 Closed	0 $0
Q4 2019 May 17, 2021	BUY	$90.42 - $91.79 $1.39 Million - $1.41 Million	15,392 New	15,392 $1.41 Million
Q1 2018 May 18, 2021	SELL	N/A	-6,561 Closed	0 $0
Q4 2017 May 18, 2021	SELL	N/A	-2,345 Reduced 26.33%	6,561 $573,000
Q3 2017 May 18, 2021	SELL	N/A	-829 Reduced 8.52%	8,906 $784,000
Q2 2017 May 18, 2021	SELL	N/A	-5,444 Reduced 35.87%	9,735 $852,000
Q1 2017 May 18, 2021	BUY	N/A	15,179	15,179 $1.31 Million

Others Institutions Holding VCIT

# of Institutions

1,268

Shares Held

493M

Call Options Held

29K

Put Options Held

7.8K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
Sector ETFs
Industry ETFs

More about VCIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Account

Continuum Advisory, LLC Vanguard Intermediate Term Cor Transaction History