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

Continuum Advisory, LLC

$760 Million
Q4 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 86,418 shares of BIV stock, worth $6.59 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

86,418

Previous 83,030 4.08%

Holding current value

$6.59 Million

Previous $6.51 Million 0.75%

% of portfolio

0.85%

Previous 0.84%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$74.5 - $78.37 $252,406 - $265,517	3,388 Added 4.08%	86,418 $6.46 Million
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

989

Shares Held

175M

Call Options Held

4.4K

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC INTER

Ticker BIV
Sector ETFs
Industry ETFs

More about BIV

Track This Portfolio

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.

Account

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