Continuum Advisory, LLC Vanguard Value ETF Transaction History

Continuum Advisory, LLC

  • $760 Million
  • Q4 2024

A detailed history of Continuum Advisory, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 22,453 shares of VTV stock, worth $3.96 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
22,453
Previous 22,351 0.46%
Holding current value
$3.96 Million
Previous $3.9 Million 2.56%
% of portfolio
0.5%
Previous 0.5%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$168.32 - $181.87 $17,168 - $18,550
102 Added 0.46%
22,453 $3.8 Million
Q3 2024

Nov 15, 2024
BUY
$159.75 - $174.57 $275,409 - $300,958
1,724 Added 8.36%
22,351 $3.9 Million
Q2 2024

Jul 19, 2024
BUY
$154.57 - $163.65 $181,774 - $192,452
1,176 Added 6.05%
20,627 $3.31 Million
Q1 2024

May 10, 2024
SELL
$147.46 - $162.86 $862,788 - $952,893
-5,851 Reduced 23.12%
19,451 $3.17 Million
Q4 2023

Feb 14, 2024
BUY
$131.82 - $149.95 $321,640 - $365,878
2,440 Added 10.67%
25,302 $3.78 Million
Q3 2023

Nov 13, 2023
BUY
$137.93 - $147.18 $167,722 - $178,970
1,216 Added 5.62%
22,862 $3.15 Million
Q2 2023

Dec 13, 2023
BUY
$134.74 - $142.42 $116,011 - $122,623
861 Added 4.14%
21,646 $3.08 Million
Q2 2023

Aug 10, 2023
BUY
$134.74 - $142.42 $116,011 - $122,623
861 Added 4.14%
21,646 $3.08 Million
Q1 2023

Dec 13, 2023
BUY
$132.13 - $144.96 $212,597 - $233,240
1,609 Added 8.39%
20,785 $2.87 Million
Q1 2023

May 12, 2023
BUY
$132.13 - $144.96 $212,597 - $233,240
1,609 Added 8.39%
20,785 $2.87 Million
Q4 2022

Dec 13, 2023
BUY
$124.69 - $146.24 $461,976 - $541,819
3,705 Added 23.95%
19,176 $2.69 Million
Q4 2022

Feb 10, 2023
BUY
$124.69 - $146.24 $461,976 - $541,819
3,705 Added 23.95%
19,176 $2.69 Million
Q3 2022

Dec 13, 2023
BUY
$123.48 - $143.43 $45,070 - $52,351
365 Added 2.42%
15,471 $0
Q3 2022

Nov 08, 2022
BUY
$123.48 - $143.43 $45,070 - $52,351
365 Added 2.42%
15,471 $1.91 Million
Q2 2022

Dec 13, 2023
BUY
$128.01 - $150.8 $606,255 - $714,188
4,736 Added 45.67%
15,106 $0
Q2 2022

Aug 15, 2022
BUY
$128.01 - $150.8 $606,255 - $714,188
4,736 Added 45.67%
15,106 $1.99 Million
Q1 2022

Dec 13, 2023
BUY
$140.46 - $150.33 $612,826 - $655,889
4,363 Added 72.63%
10,370 $0
Q1 2022

May 17, 2022
BUY
$140.46 - $150.33 $612,826 - $655,889
4,363 Added 72.63%
10,370 $1.46 Million
Q4 2021

Dec 13, 2023
BUY
$136.43 - $147.24 $169,718 - $183,166
1,244 Added 26.12%
6,007 $0
Q4 2021

Feb 14, 2022
BUY
$136.43 - $147.24 $169,718 - $183,166
1,244 Added 26.12%
6,007 $884,000
Q3 2021

Dec 13, 2023
BUY
$134.5 - $142.48 $149,698 - $158,580
1,113 Added 30.49%
4,763 $0
Q3 2021

Nov 08, 2021
BUY
$134.5 - $142.48 $149,698 - $158,580
1,113 Added 30.49%
4,763 $645,000
Q2 2021

Dec 13, 2023
SELL
$132.12 - $141.17 $2.54 Million - $2.71 Million
-19,212 Reduced 84.03%
3,650 $0
Q2 2021

Aug 17, 2021
BUY
$132.12 - $141.17 $96,711 - $103,336
732 Added 25.09%
3,650 $502,000
Q1 2021

May 14, 2021
SELL
$117.44 - $132.31 $47,680 - $53,717
-406 Reduced 12.21%
2,918 $393,000
Q4 2020

May 17, 2021
SELL
$101.75 - $119.15 $19,739 - $23,115
-194 Reduced 5.51%
3,324 $395,000
Q3 2020

May 17, 2021
SELL
$98.37 - $109.49 $7,967 - $8,868
-81 Reduced 2.25%
3,518 $368,000
Q2 2020

May 18, 2021
BUY
$85.23 - $110.16 $1,107 - $1,432
13 Added 0.36%
3,599 $358,000
Q1 2020

May 18, 2021
BUY
$76.76 - $121.42 $4,452 - $7,042
58 Added 1.64%
3,586 $306,000
Q4 2019

May 17, 2021
BUY
$107.9 - $120.77 $4,316 - $4,830
40 Added 1.15%
3,528 $423,000
Q3 2019

May 18, 2021
SELL
$111.23 - $113.16 $3,781 - $3,847
-34 Reduced 0.97%
3,488 $384,000
Q2 2019

May 18, 2021
SELL
N/A
-18 Reduced 0.51%
3,522 $393,000
Q1 2019

May 18, 2021
SELL
N/A
-3,823 Reduced 51.92%
3,540 $386,000
Q4 2018

May 18, 2021
BUY
N/A
39 Added 0.53%
7,363 $721,000
Q3 2018

May 18, 2021
SELL
N/A
-179 Reduced 2.39%
7,324 $814,000
Q2 2018

May 18, 2021
BUY
N/A
1,608 Added 27.28%
7,503 $779,000
Q1 2018

May 18, 2021
BUY
N/A
989 Added 20.16%
5,895 $608,000
Q4 2017

May 18, 2021
BUY
N/A
507 Added 11.53%
4,906 $522,000
Q3 2017

May 18, 2021
SELL
N/A
-700 Reduced 13.73%
4,399 $439,000
Q2 2017

May 18, 2021
SELL
N/A
-823 Reduced 13.9%
5,099 $492,000
Q1 2017

May 18, 2021
BUY
N/A
5,922
5,922 $565,000

Others Institutions Holding VTV

# of Institutions
2,525
Shares Held
543M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Continuum Advisory, LLC Portfolio

Follow Continuum Advisory, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email