CA
Continuum Advisory’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
36,894
-151
| -0.4% | -$43.1K | 1.27% | 15 |
|
|
2025
Q1 | $9.52M | Sell |
37,045
-443
| -1% | -$114K | 1.23% | 14 |
|
|
2024
Q4 | $10.1M | Buy |
37,488
+12
| +0% | +$3.24K | 1.3% | 14 |
|
|
2024
Q3 | $10.2M | Sell |
37,476
-740
| -2% | -$202K | 1.31% | 14 |
|
|
2024
Q2 | $9.54M | Sell |
38,216
-151
| -0.4% | -$37.7K | 1.38% | 14 |
|
|
2024
Q1 | $9.15M | Buy |
38,367
+1,904
| +5% | +$454K | 1.37% | 13 |
|
|
2023
Q4 | $7.95M | Buy |
36,463
+950
| +3% | +$207K | 1.13% | 14 |
|
|
2023
Q3 | $6.95M | Buy |
35,513
+1,207
| +4% | +$236K | 1.11% | 12 |
|
|
2023
Q2 | $6.95M | Sell |
34,306
-171
| -0.5% | -$34.7K | 1.11% | 12 |
|
|
2023
Q1 | $6.44M | Sell |
34,477
-479
| -1% | -$89.5K | 1.09% | 15 |
|
|
2022
Q4 | $6.09M | Sell |
34,956
-1,242
| -3% | -$216K | 1.1% | 12 |
|
|
2022
Q3 | $5.92M | Sell |
36,198
-183
| -0.5% | -$29.9K | 1.04% | 18 |
|
|
2022
Q2 | $6.27M | Sell |
36,381
-97
| -0.3% | -$16.7K | 1.14% | 15 |
|
|
2022
Q1 | $6.9M | Sell |
36,478
-189
| -0.5% | -$35.7K | 1.31% | 11 |
|
|
2021
Q4 | $8.1M | Buy |
36,667
+1,895
| +5% | +$419K | 1.82% | 6 |
|
|
2021
Q3 | $6.99M | Sell |
34,772
-572
| -2% | -$115K | 1.87% | 6 |
|
|
2021
Q2 | $7.1M | Sell |
35,344
-308
| -0.9% | -$61.8K | 2.21% | 6 |
|
|
2021
Q1 | $6.95M | Sell |
35,652
-287
| -0.8% | -$55.9K | 2.89% | 5 |
|
|
2020
Q4 | $6.32M | Sell |
35,939
-2,795
| -7% | -$491K | 2.87% | 6 |
|
|
2020
Q3 | $6.11M | Sell |
38,734
-279
| -0.7% | -$44K | 3.34% | 4 |
|
|
2020
Q2 | $5.62M | Sell |
39,013
-6,766
| -15% | -$975K | 3.53% | 4 |
|
|
2020
Q1 | $5.18M | Sell |
45,779
-777
| -2% | -$88K | 3.49% | 4 |
|
|
2019
Q4 | $6.88M | Buy |
46,556
+448
| +1% | +$66.2K | 4% | 5 |
|
|
2019
Q3 | $6.21M | Sell |
46,108
-483
| -1% | -$65K | 4.15% | 4 |
|
|
2019
Q2 | $6.33M | Sell |
46,591
-743
| -2% | -$101K | 4.34% | 3 |
|
|
2019
Q1 | $6.21M | Sell |
47,334
-1,541
| -3% | -$202K | 4.64% | 1 |
|
|
2018
Q4 | $5.61M | Sell |
48,875
-1,399
| -3% | -$161K | 4.12% | 2 |
|
|
2018
Q3 | $6.74M | Sell |
50,274
-1,175
| -2% | -$157K | 4.48% | 3 |
|
|
2018
Q2 | $6.42M | Buy |
51,449
+54
| +0.1% | +$6.74K | 4.7% | 1 |
|
|
2018
Q1 | $6.23M | Sell |
51,395
-1,116
| -2% | -$135K | 5.22% | 1 |
|
|
2017
Q4 | $6.44M | Buy |
52,511
+11,331
| +28% | +$1.39M | 4.93% | 1 |
|
|
2017
Q3 | $4.75M | Sell |
41,180
-2,370
| -5% | -$273K | 4.17% | 5 |
|
|
2017
Q2 | $4.84M | Sell |
43,550
-1,208
| -3% | -$134K | 4.8% | 3 |
|
|
2017
Q1 | $4.84M | Buy |
+44,758
| New | +$4.84M | 5.81% | 2 |
|