Continuum Advisory, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Continuum Advisory, LLC holds 83,030 shares of BIV stock, worth $6.22 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
83,030
Previous 81,732 1.59%
Holding current value
$6.22 Million
Previous $6.12 Million 6.32%
% of portfolio
0.84%
Previous 0.9%

Shares

40 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$74.26 - $78.84 $96,389 - $102,334
1,298 Added 1.59%
83,030 $6.51 Million
Q2 2024

Jul 19, 2024
BUY
$73.13 - $75.43 $7,898 - $8,146
108 Added 0.13%
81,732 $6.12 Million
Q1 2024

May 10, 2024
SELL
$74.51 - $76.61 $797,107 - $819,573
-10,698 Reduced 11.59%
81,624 $6.15 Million
Q4 2023

Feb 14, 2024
BUY
$70.49 - $76.74 $68,586 - $74,668
973 Added 1.07%
92,322 $7.05 Million
Q3 2023

Nov 13, 2023
SELL
$72.11 - $75.67 $64,250 - $67,421
-891 Reduced 0.97%
91,349 $6.61 Million
Q2 2023

Dec 13, 2023
BUY
$74.96 - $77.47 $178,404 - $184,378
2,380 Added 2.65%
92,240 $6.94 Million
Q2 2023

Aug 10, 2023
BUY
$74.96 - $77.47 $178,404 - $184,378
2,380 Added 2.65%
92,240 $6.94 Million
Q1 2023

Dec 13, 2023
SELL
$73.57 - $77.31 $3,089 - $3,247
-42 Reduced 0.05%
89,860 $6.9 Million
Q1 2023

May 12, 2023
SELL
$73.57 - $77.31 $3,089 - $3,247
-42 Reduced 0.05%
89,860 $6.9 Million
Q4 2022

Dec 13, 2023
SELL
$71.64 - $76.32 $235,337 - $250,711
-3,285 Reduced 3.53%
89,902 $6.68 Million
Q4 2022

Feb 10, 2023
SELL
$71.64 - $76.32 $235,337 - $250,711
-3,285 Reduced 3.53%
89,902 $6.68 Million
Q3 2022

Dec 13, 2023
BUY
$72.72 - $79.93 $202,234 - $222,285
2,781 Added 3.08%
93,187 $0
Q3 2022

Nov 08, 2022
BUY
$72.72 - $79.93 $202,234 - $222,285
2,781 Added 3.08%
93,187 $6.85 Million
Q2 2022

Dec 13, 2023
SELL
$75.37 - $81.44 $58,261 - $62,953
-773 Reduced 0.85%
90,406 $0
Q2 2022

Aug 15, 2022
SELL
$75.37 - $81.44 $58,261 - $62,953
-773 Reduced 0.85%
90,406 $7.02 Million
Q1 2022

Dec 13, 2023
BUY
$81.03 - $87.06 $254,434 - $273,368
3,140 Added 3.57%
91,179 $0
Q1 2022

May 17, 2022
BUY
$81.03 - $87.06 $254,434 - $273,368
3,140 Added 3.57%
91,179 $7.16 Million
Q4 2021

Dec 13, 2023
BUY
$87.51 - $89.66 $876,500 - $898,034
10,016 Added 12.84%
88,039 $0
Q4 2021

Feb 14, 2022
BUY
$87.51 - $89.66 $876,500 - $898,034
10,016 Added 12.84%
88,039 $7.71 Million
Q3 2021

Dec 13, 2023
BUY
$89.41 - $91.32 $2.04 Million - $2.09 Million
22,841 Added 41.39%
78,023 $0
Q3 2021

Nov 08, 2021
BUY
$89.41 - $91.32 $2.04 Million - $2.09 Million
22,841 Added 41.39%
78,023 $6.98 Million
Q2 2021

Dec 13, 2023
SELL
$88.27 - $90.15 $3.19 Million - $3.26 Million
-36,167 Reduced 39.59%
55,182 $0
Q2 2021

Aug 17, 2021
BUY
$88.27 - $90.15 $902,472 - $921,693
10,224 Added 22.74%
55,182 $4.96 Million
Q1 2021

May 14, 2021
BUY
$88.61 - $92.83 $449,872 - $471,297
5,077 Added 12.73%
44,958 $4.02 Million
Q4 2020

May 17, 2021
BUY
$92.55 - $93.62 $88,477 - $89,500
956 Added 2.46%
39,881 $3.7 Million
Q3 2020

May 17, 2021
BUY
$93.08 - $94.37 $203,007 - $205,820
2,181 Added 5.94%
38,925 $3.64 Million
Q2 2020

May 18, 2021
BUY
$88.97 - $93.19 $746,636 - $782,050
8,392 Added 29.6%
36,744 $3.42 Million
Q1 2020

May 18, 2021
BUY
$83.77 - $92.22 $2.11 Million - $2.32 Million
25,138 Added 782.14%
28,352 $2.53 Million
Q4 2019

May 17, 2021
SELL
$86.78 - $88.73 $17,008 - $17,391
-196 Reduced 5.75%
3,214 $280,000
Q3 2019

May 18, 2021
SELL
$86.72 - $88.11 $25,322 - $25,728
-292 Reduced 7.89%
3,410 $300,000
Q2 2019

May 18, 2021
SELL
N/A
-781 Reduced 17.42%
3,702 $320,000
Q1 2019

May 18, 2021
SELL
N/A
-387 Reduced 7.95%
4,483 $374,000
Q4 2018

May 18, 2021
BUY
N/A
162 Added 3.44%
4,870 $396,000
Q3 2018

May 18, 2021
SELL
N/A
-275 Reduced 5.52%
4,708 $378,000
Q2 2018

May 18, 2021
BUY
N/A
1,035 Added 26.22%
4,983 $403,000
Q1 2018

May 18, 2021
SELL
N/A
-66 Reduced 1.64%
3,948 $323,000
Q4 2017

May 18, 2021
BUY
N/A
99 Added 2.53%
4,014 $336,000
Q3 2017

May 18, 2021
BUY
N/A
194 Added 5.21%
3,915 $331,000
Q2 2017

May 18, 2021
BUY
N/A
241 Added 6.93%
3,721 $315,000
Q1 2017

May 18, 2021
BUY
N/A
3,480
3,480 $291,000

Others Institutions Holding BIV

# of Institutions
910
Shares Held
156M
Call Options Held
4K
Put Options Held
53.2K
View Full List

About VANGUARD BD INDEX FD INC INTER

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