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

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, Continuum Advisory, LLC holds 2,531 shares of BLV stock, worth $173,980. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,531

Previous 2,016 25.55%

Holding current value

$173,980

Previous $141,000 34.75%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$69.16 - $76.64 $35,617 - $39,469	515 Added 25.55%	2,531 $190,000
Q2 2024 Jul 19, 2024	BUY	$67.85 - $72.06 $4,070 - $4,323	60 Added 3.07%	2,016 $141,000
Q1 2024 May 10, 2024	SELL	$70.55 - $74.4 $52,136 - $54,981	-739 Reduced 27.42%	1,956 $141,000
Q4 2023 Feb 14, 2024	BUY	$63.1 - $75.48 $170,054 - $203,418	2,695 New	2,695 $200,000
Q2 2023 Dec 13, 2023	SELL	$72.8 - $77.78 $25,989 - $27,767	-357 Reduced 11.19%	2,832 $212,000
Q2 2023 Aug 10, 2023	SELL	$72.8 - $77.78 $25,989 - $27,767	-357 Reduced 11.19%	2,832 $212,000
Q1 2023 Dec 13, 2023	SELL	$72.23 - $78.61 $11,412 - $12,420	-158 Reduced 4.72%	3,189 $244,000
Q1 2023 May 12, 2023	SELL	$72.23 - $78.61 $11,412 - $12,420	-158 Reduced 4.72%	3,189 $244,000
Q4 2022 Dec 13, 2023	BUY	$66.85 - $78.06 $16,578 - $19,358	248 Added 8.0%	3,347 $242,000
Q4 2022 Feb 10, 2023	BUY	$66.85 - $78.06 $16,578 - $19,358	248 Added 8.0%	3,347 $242,000
Q3 2022 Dec 13, 2023	BUY	$70.98 - $83.52 $219,967 - $258,828	3,099 New	3,099 $0
Q3 2022 Nov 08, 2022	BUY	$70.98 - $83.52 $219,967 - $258,828	3,099 New	3,099 $223,000

Others Institutions Holding BLV

# of Institutions

386

Shares Held

42.4M

Call Options Held

27.4K

Put Options Held

158K

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About VANGUARD BD INDEX FD INC LONG

Ticker BLV
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Continuum Advisory, LLC Vanguard Bd Index Fd Inc Long Transaction History