Continuum Wealth Advisors, LLC Vanguard Value ETF Transaction History

Continuum Wealth Advisors, LLC

$157 Million
Q4 2024

A detailed history of Continuum Wealth Advisors, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Continuum Wealth Advisors, LLC holds 5,241 shares of VTV stock, worth $895,320. This represents 0.56% of its overall portfolio holdings.

Number of Shares

5,241

Previous 33,460 84.34%

Holding current value

$895,320

Previous $5.84 Million 84.81%

% of portfolio

0.56%

Previous 3.7%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$168.32 - $181.87 $4.75 Million - $5.13 Million	-28,219 Reduced 84.34%	5,241 $887,000
Q3 2024 Oct 18, 2024	BUY	$159.75 - $174.57 $4.52 Million - $4.94 Million	28,308 Added 549.46%	33,460 $5.84 Million
Q2 2024 Jul 23, 2024	SELL	$154.57 - $163.65 $112,372 - $118,973	-727 Reduced 12.37%	5,152 $826,000
Q1 2024 May 20, 2024	SELL	$147.46 - $162.86 $1.66 Million - $1.84 Million	-11,276 Reduced 65.73%	5,879 $957,000
Q4 2023 Jan 31, 2024	SELL	$131.82 - $149.95 $530,575 - $603,548	-4,025 Reduced 19.0%	17,155 $2.56 Million
Q3 2023 Oct 25, 2023	SELL	$137.93 - $147.18 $105,654 - $112,739	-766 Reduced 3.49%	21,180 $2.92 Million
Q2 2023 Jul 27, 2023	SELL	$134.74 - $142.42 $7.66 Million - $8.1 Million	-56,866 Reduced 72.15%	21,946 $3.12 Million
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $886,063 - $972,101	-6,706 Reduced 7.84%	78,812 $10.9 Million
Q4 2022 Mar 01, 2023	BUY	$124.69 - $146.24 $10.7 Million - $12.5 Million	85,518 New	85,518 $12 Billion

Others Institutions Holding VTV

# of Institutions

2,543

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Continuum Wealth Advisors, LLC with notifications on news.

Account

Continuum Wealth Advisors, LLC Vanguard Value ETF Transaction History