Continuum Advisory, LLC Vanguard Mortg Backed Sec ETF Transaction History

Continuum Advisory, LLC

$760 Million
Q4 2024

A detailed history of Continuum Advisory, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 13,418 shares of VMBS stock, worth $621,790. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,418

Previous 12,434 7.91%

Holding current value

$621,790

Previous $587,000 3.58%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$45.17 - $47.23 $44,447 - $46,474	984 Added 7.91%	13,418 $608,000
Q3 2024 Nov 15, 2024	BUY	$44.9 - $47.55 $92,089 - $97,525	2,051 Added 19.75%	12,434 $587,000
Q2 2024 Jul 19, 2024	BUY	$44.15 - $45.75 $16,865 - $17,476	382 Added 3.82%	10,383 $471,000
Q1 2024 May 10, 2024	SELL	$44.98 - $46.29 $725,887 - $747,028	-16,138 Reduced 61.74%	10,001 $456,000
Q4 2023 Feb 14, 2024	BUY	$42.3 - $46.59 $130,157 - $143,357	3,077 Added 13.34%	26,139 $1.21 Million
Q3 2023 Nov 13, 2023	BUY	$43.61 - $46.21 $99,779 - $105,728	2,288 Added 11.01%	23,062 $1.01 Million
Q2 2023 Dec 13, 2023	BUY	$45.49 - $47.04 $102,079 - $105,557	2,244 Added 12.11%	20,774 $955,000
Q2 2023 Aug 10, 2023	BUY	$45.49 - $47.04 $102,079 - $105,557	2,244 Added 12.11%	20,774 $955,000
Q1 2023 Dec 13, 2023	SELL	$45.14 - $47.41 $37,872 - $39,776	-839 Reduced 4.33%	18,530 $862,000
Q1 2023 May 12, 2023	SELL	$45.14 - $47.41 $37,872 - $39,776	-839 Reduced 4.33%	18,530 $862,000
Q4 2022 Dec 13, 2023	SELL	$43.58 - $46.9 $1.14 Million - $1.22 Million	-26,100 Reduced 57.4%	19,369 $881,000
Q4 2022 Feb 10, 2023	SELL	$43.58 - $46.9 $1.14 Million - $1.22 Million	-26,100 Reduced 57.4%	19,369 $881,000
Q3 2022 Dec 13, 2023	BUY	$44.41 - $49.27 $521,106 - $578,134	11,734 Added 34.78%	45,469 $0
Q3 2022 Nov 08, 2022	BUY	$44.41 - $49.27 $521,106 - $578,134	11,734 Added 34.78%	45,469 $2.05 Million
Q2 2022 Dec 13, 2023	BUY	$46.23 - $49.83 $124,358 - $134,042	2,690 Added 8.66%	33,735 $0
Q2 2022 Aug 15, 2022	BUY	$46.23 - $49.83 $124,358 - $134,042	2,690 Added 8.66%	33,735 $1.61 Million
Q1 2022 Dec 13, 2023	BUY	$49.53 - $52.66 $395,397 - $420,384	7,983 Added 34.62%	31,045 $0
Q1 2022 May 17, 2022	BUY	$49.53 - $52.66 $1.54 Million - $1.63 Million	31,045 New	31,045 $1.5 Million
Q1 2019 May 18, 2021	SELL	N/A	-5,087 Closed	0 $0
Q4 2018 May 18, 2021	BUY	N/A	764 Added 17.67%	5,087 $262,000
Q3 2018 May 18, 2021	SELL	N/A	-538 Reduced 11.07%	4,323 $220,000
Q2 2018 May 18, 2021	BUY	N/A	4,861 New	4,861 $250,000
Q4 2017 May 18, 2021	SELL	N/A	-3,848 Closed	0 $0
Q3 2017 May 18, 2021	SELL	N/A	-133 Reduced 3.34%	3,848 $203,000
Q2 2017 May 18, 2021	BUY	N/A	3,981	3,981 $210,000

Others Institutions Holding VMBS

# of Institutions

669

Shares Held

395M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Continuum Advisory, LLC Vanguard Mortg Backed Sec ETF Transaction History