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

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Continuum Advisory, LLC holds 196,985 shares of BND stock, worth $14.3 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

196,985

Previous 171,436 14.9%

Holding current value

$14.3 Million

Previous $12.4 Million 19.79%

% of portfolio

1.9%

Previous 1.82%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$71.45 - $75.64 $1.83 Million - $1.93 Million	25,549 Added 14.9%	196,985 $14.8 Million
Q2 2024 Jul 19, 2024	BUY	$70.55 - $72.66 $511,840 - $527,148	7,255 Added 4.42%	171,436 $12.4 Million
Q1 2024 May 10, 2024	SELL	$71.76 - $73.66 $286,178 - $293,756	-3,988 Reduced 2.37%	164,181 $11.9 Million
Q4 2023 Feb 14, 2024	BUY	$68.04 - $73.9 $2.77 Million - $3 Million	40,641 Added 31.87%	168,169 $12.4 Million
Q3 2023 Nov 13, 2023	SELL	$69.63 - $72.91 $17,825 - $18,664	-256 Reduced 0.2%	127,528 $8.9 Million
Q2 2023 Dec 13, 2023	SELL	$72.23 - $74.46 $110,367 - $113,774	-1,528 Reduced 1.18%	127,784 $9.29 Million
Q2 2023 Aug 10, 2023	SELL	$72.23 - $74.46 $110,367 - $113,774	-1,528 Reduced 1.18%	127,784 $9.29 Million
Q1 2023 Dec 13, 2023	BUY	$71.33 - $74.57 $1.5 Million - $1.57 Million	21,085 Added 19.48%	129,312 $9.55 Million
Q1 2023 May 12, 2023	BUY	$71.33 - $74.57 $1.5 Million - $1.57 Million	21,085 Added 19.48%	129,312 $9.55 Million
Q4 2022 Dec 13, 2023	SELL	$69.38 - $73.88 $388,111 - $413,284	-5,594 Reduced 4.91%	108,227 $7.78 Million
Q4 2022 Feb 10, 2023	SELL	$69.38 - $73.88 $388,111 - $413,284	-5,594 Reduced 4.91%	108,227 $7.78 Million
Q3 2022 Dec 13, 2023	BUY	$70.77 - $77.08 $288,175 - $313,869	4,072 Added 3.71%	113,821 $0
Q3 2022 Nov 08, 2022	BUY	$70.77 - $77.08 $288,175 - $313,869	4,072 Added 3.71%	113,821 $8.12 Million
Q2 2022 Dec 13, 2023	BUY	$73.3 - $79.23 $2.58 Million - $2.78 Million	35,132 Added 47.08%	109,749 $0
Q2 2022 Aug 15, 2022	BUY	$73.3 - $79.23 $2.58 Million - $2.78 Million	35,132 Added 47.08%	109,749 $8.26 Million
Q1 2022 Dec 13, 2023	BUY	$78.72 - $84.18 $1.27 Million - $1.36 Million	16,121 Added 27.56%	74,617 $0
Q1 2022 May 17, 2022	BUY	$78.72 - $84.18 $1.27 Million - $1.36 Million	16,121 Added 27.56%	74,617 $5.69 Million
Q4 2021 Dec 13, 2023	BUY	$84.47 - $85.89 $582,420 - $592,211	6,895 Added 13.36%	58,496 $0
Q4 2021 Feb 14, 2022	BUY	$84.47 - $85.89 $582,420 - $592,211	6,895 Added 13.36%	58,496 $4.96 Million
Q3 2021 Dec 13, 2023	BUY	$85.45 - $86.85 $260,024 - $264,284	3,043 Added 6.27%	51,601 $0
Q3 2021 Nov 08, 2021	BUY	$85.45 - $86.85 $260,024 - $264,284	3,043 Added 6.27%	51,601 $4.41 Million
Q2 2021 Dec 13, 2023	SELL	$84.67 - $85.92 $6.69 Million - $6.79 Million	-78,970 Reduced 61.92%	48,558 $0
Q2 2021 Aug 17, 2021	BUY	$84.67 - $85.92 $741,963 - $752,916	8,763 Added 22.02%	48,558 $4.17 Million
Q1 2021 May 14, 2021	BUY	$84.36 - $88.07 $176,818 - $184,594	2,096 Added 5.56%	39,795 $3.4 Million
Q4 2020 May 17, 2021	BUY	$87.44 - $88.49 $281,731 - $285,114	3,222 Added 9.35%	37,699 $3.33 Million
Q3 2020 May 17, 2021	BUY	$88.13 - $89.48 $143,828 - $146,031	1,632 Added 4.97%	34,477 $3.04 Million
Q2 2020 May 18, 2021	SELL	$85.6 - $88.34 $2.23 Million - $2.3 Million	-26,062 Reduced 44.24%	32,845 $2.9 Million
Q1 2020 May 18, 2021	BUY	$80.33 - $87.96 $1.28 Million - $1.4 Million	15,968 Added 37.19%	58,907 $5.04 Million
Q4 2019 May 17, 2021	BUY	$83.39 - $84.94 $239,412 - $243,862	2,871 Added 7.17%	42,939 $3.6 Million
Q3 2019 May 18, 2021	SELL	$83.3 - $84.54 $76,469 - $77,607	-918 Reduced 2.24%	40,068 $3.38 Million
Q2 2019 May 18, 2021	SELL	N/A	-1,905 Reduced 4.44%	40,986 $3.4 Million
Q1 2019 May 18, 2021	SELL	N/A	-16,293 Reduced 27.53%	42,891 $3.46 Million
Q4 2018 May 18, 2021	SELL	N/A	-888 Reduced 1.48%	59,184 $4.69 Million
Q3 2018 May 18, 2021	BUY	N/A	441 Added 0.74%	60,072 $4.71 Million
Q2 2018 May 18, 2021	SELL	N/A	-1,765 Reduced 2.87%	59,631 $4.72 Million
Q1 2018 May 18, 2021	SELL	N/A	-12,959 Reduced 17.43%	61,396 $4.91 Million
Q4 2017 May 18, 2021	BUY	N/A	7,682 Added 11.52%	74,355 $6.07 Million
Q3 2017 May 18, 2021	BUY	N/A	1,417 Added 2.17%	66,673 $5.47 Million
Q2 2017 May 18, 2021	BUY	N/A	2,025 Added 3.2%	65,256 $5.34 Million
Q1 2017 May 18, 2021	BUY	N/A	63,231	63,231 $5.13 Million

Others Institutions Holding BND

# of Institutions

1,563

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
Sector ETFs
Industry ETFs

More about BND

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 Total Transaction History