Continuum Advisory, LLC Vanguard Star Fd Vanguard Tota Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Continuum Advisory, LLC holds 63,462 shares of VXUS stock, worth $3.88 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

63,462

Previous 58,544 8.4%

Holding current value

$3.88 Million

Previous $3.53 Million 16.37%

% of portfolio

0.53%

Previous 0.52%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$58.03 - $65.37 $285,391 - $321,489	4,918 Added 8.4%	63,462 $4.11 Million
Q2 2024 Jul 19, 2024	SELL	$57.86 - $62.21 $64,456 - $69,301	-1,114 Reduced 1.87%	58,544 $3.53 Million
Q1 2024 May 10, 2024	BUY	$55.74 - $60.35 $513,755 - $556,245	9,217 Added 18.27%	59,658 $3.6 Million
Q4 2023 Feb 14, 2024	BUY	$51.06 - $57.96 $22,057 - $25,038	432 Added 0.86%	50,441 $2.92 Million
Q3 2023 Nov 13, 2023	BUY	$53.3 - $58.26 $136,341 - $149,029	2,558 Added 5.39%	50,009 $2.68 Million
Q2 2023 Dec 13, 2023	BUY	$54.28 - $57.76 $72,192 - $76,820	1,330 Added 2.88%	47,451 $2.66 Million
Q2 2023 Aug 10, 2023	BUY	$54.28 - $57.76 $72,192 - $76,820	1,330 Added 2.88%	47,451 $2.66 Million
Q1 2023 Dec 13, 2023	BUY	$52.07 - $56.74 $144,338 - $157,283	2,772 Added 6.39%	46,121 $2.55 Million
Q1 2023 May 12, 2023	BUY	$52.07 - $56.74 $144,338 - $157,283	2,772 Added 6.39%	46,121 $2.55 Million
Q4 2022 Dec 13, 2023	BUY	$45.45 - $53.83 $95,535 - $113,150	2,102 Added 5.1%	43,349 $2.24 Million
Q4 2022 Feb 10, 2023	BUY	$45.45 - $53.83 $95,535 - $113,150	2,102 Added 5.1%	43,349 $2.24 Million
Q3 2022 Dec 13, 2023	BUY	$45.75 - $54.53 $250,893 - $299,042	5,484 Added 15.33%	41,247 $0
Q3 2022 Nov 08, 2022	BUY	$45.75 - $54.53 $250,893 - $299,042	5,484 Added 15.33%	41,247 $1.89 Million
Q2 2022 Dec 13, 2023	BUY	$51.07 - $60.88 $175,782 - $209,548	3,442 Added 10.65%	35,763 $0
Q2 2022 Aug 15, 2022	BUY	$51.07 - $60.88 $175,782 - $209,548	3,442 Added 10.65%	35,763 $1.85 Million
Q1 2022 Dec 13, 2023	BUY	$55.42 - $64.7 $419,917 - $490,231	7,577 Added 30.62%	32,321 $0
Q1 2022 May 17, 2022	BUY	$55.42 - $64.7 $419,917 - $490,231	7,577 Added 30.62%	32,321 $1.81 Million
Q4 2021 Dec 13, 2023	BUY	$61.51 - $66.09 $254,466 - $273,414	4,137 Added 20.08%	24,744 $0
Q4 2021 Feb 14, 2022	BUY	$61.51 - $66.09 $254,466 - $273,414	4,137 Added 20.08%	24,744 $1.57 Million
Q3 2021 Dec 13, 2023	BUY	$63.26 - $67.0 $316,489 - $335,201	5,003 Added 32.06%	20,607 $0
Q3 2021 Nov 08, 2021	BUY	$63.26 - $67.0 $316,489 - $335,201	5,003 Added 32.06%	20,607 $1.3 Million
Q2 2021 Dec 13, 2023	SELL	$63.55 - $67.5 $2.19 Million - $2.32 Million	-34,405 Reduced 68.8%	15,604 $0
Q2 2021 Aug 17, 2021	BUY	$63.55 - $67.5 $376,279 - $399,667	5,921 Added 61.15%	15,604 $1.03 Million
Q1 2021 May 14, 2021	BUY	$60.31 - $64.68 $583,981 - $626,296	9,683 New	9,683 $627,000
Q4 2020 May 17, 2021	SELL	$50.97 - $60.55 $331,967 - $394,362	-6,513 Closed	0 $0
Q3 2020 May 17, 2021	BUY	$49.42 - $54.25 $321,872 - $353,330	6,513 New	6,513 $343,000

Others Institutions Holding VXUS

# of Institutions

1,280

Shares Held

304M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Continuum Advisory, LLC Vanguard Star Fd Vanguard Tota Transaction History