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

Continuum Advisory, LLC

  • $680 Million
  • Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Continuum Advisory, LLC holds 12,980 shares of BSV stock, worth $1.02 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
12,980
Previous 12,708 2.14%
Holding current value
$1.02 Million
Previous $974,000 2.16%
% of portfolio
0.15%
Previous 0.15%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$75.81 - $76.76 $20,620 - $20,878
272 Added 2.14%
12,980 $995,000
Q1 2024

May 10, 2024
SELL
$76.34 - $77.25 $6.12 Million - $6.2 Million
-80,210 Reduced 86.32%
12,708 $974,000
Q4 2023

Feb 14, 2024
SELL
$74.64 - $77.03 $243,774 - $251,579
-3,266 Reduced 3.4%
92,918 $7.16 Million
Q3 2023

Nov 13, 2023
BUY
$74.97 - $75.93 $35,610 - $36,066
475 Added 0.5%
96,184 $7.23 Million
Q2 2023

Dec 13, 2023
BUY
$75.52 - $76.97 $33,908 - $34,559
449 Added 0.47%
95,709 $7.23 Million
Q2 2023

Aug 10, 2023
BUY
$75.52 - $76.97 $33,908 - $34,559
449 Added 0.47%
95,709 $7.23 Million
Q1 2023

Dec 13, 2023
SELL
$74.67 - $76.76 $263,659 - $271,039
-3,531 Reduced 3.57%
95,260 $7.29 Million
Q1 2023

May 12, 2023
SELL
$74.67 - $76.76 $263,659 - $271,039
-3,531 Reduced 3.57%
95,260 $7.29 Million
Q4 2022

Dec 13, 2023
SELL
$74.07 - $75.87 $231,394 - $237,017
-3,124 Reduced 3.07%
98,791 $7.44 Million
Q4 2022

Feb 10, 2023
SELL
$74.07 - $75.87 $231,394 - $237,017
-3,124 Reduced 3.07%
98,791 $7.44 Million
Q3 2022

Dec 13, 2023
BUY
$74.52 - $77.47 $105,892 - $110,084
1,421 Added 1.41%
101,915 $0
Q3 2022

Nov 08, 2022
BUY
$74.52 - $77.47 $105,892 - $110,084
1,421 Added 1.41%
101,915 $7.63 Million
Q2 2022

Dec 13, 2023
BUY
$75.68 - $77.74 $1.46 Million - $1.5 Million
19,244 Added 23.68%
100,494 $0
Q2 2022

Aug 15, 2022
BUY
$75.68 - $77.74 $1.46 Million - $1.5 Million
19,244 Added 23.68%
100,494 $7.72 Million
Q1 2022

Dec 13, 2023
BUY
$77.66 - $80.73 $646,597 - $672,157
8,326 Added 11.42%
81,250 $0
Q1 2022

May 17, 2022
BUY
$77.66 - $80.73 $646,597 - $672,157
8,326 Added 11.42%
81,250 $6.26 Million
Q4 2021

Dec 13, 2023
BUY
$80.78 - $81.98 $569,256 - $577,713
7,047 Added 10.7%
72,924 $0
Q4 2021

Feb 14, 2022
BUY
$80.78 - $81.98 $569,256 - $577,713
7,047 Added 10.7%
72,924 $5.89 Million
Q3 2021

Dec 13, 2023
BUY
$81.9 - $82.4 $4.27 Million - $4.29 Million
52,079 Added 377.44%
65,877 $0
Q3 2021

Nov 08, 2021
BUY
$81.9 - $82.4 $4.27 Million - $4.29 Million
52,079 Added 377.44%
65,877 $5.4 Million
Q2 2021

Dec 13, 2023
SELL
$82.08 - $82.43 $6.76 Million - $6.79 Million
-82,386 Reduced 85.65%
13,798 $0
Q2 2021

Aug 17, 2021
SELL
$82.08 - $82.43 $671,496 - $674,359
-8,181 Reduced 37.22%
13,798 $1.13 Million
Q1 2021

May 14, 2021
SELL
$82.08 - $82.89 $22,079 - $22,297
-269 Reduced 1.21%
21,979 $1.81 Million
Q4 2020

May 17, 2021
BUY
$82.67 - $82.96 $719,725 - $722,249
8,706 Added 64.29%
22,248 $1.84 Million
Q3 2020

May 17, 2021
BUY
$82.96 - $83.3 $894,889 - $898,557
10,787 Added 391.54%
13,542 $1.12 Million
Q2 2020

May 18, 2021
SELL
$81.78 - $83.12 $11,040 - $11,221
-135 Reduced 4.67%
2,755 $229,000
Q1 2020

May 18, 2021
SELL
$78.67 - $82.51 $25,253 - $26,485
-321 Reduced 10.0%
2,890 $237,000
Q4 2019

May 17, 2021
SELL
$80.41 - $81.14 $51,140 - $51,605
-636 Reduced 16.53%
3,211 $259,000
Q3 2019

May 18, 2021
SELL
$80.39 - $80.84 $109,008 - $109,619
-1,356 Reduced 26.06%
3,847 $311,000
Q2 2019

May 18, 2021
SELL
N/A
-1,482 Reduced 22.17%
5,203 $418,000
Q1 2019

May 18, 2021
SELL
N/A
-8,627 Reduced 56.34%
6,685 $530,000
Q4 2018

May 18, 2021
BUY
N/A
3,755 Added 32.49%
15,312 $1.2 Million
Q3 2018

May 18, 2021
SELL
N/A
-627 Reduced 5.15%
11,557 $900,000
Q2 2018

May 18, 2021
BUY
N/A
2,997 Added 32.62%
12,184 $953,000
Q1 2018

May 18, 2021
SELL
N/A
-1,342 Reduced 12.75%
9,187 $721,000
Q4 2017

May 18, 2021
SELL
N/A
-1,785 Reduced 14.5%
10,529 $833,000
Q3 2017

May 18, 2021
SELL
N/A
-1,088 Reduced 8.12%
12,314 $983,000
Q2 2017

May 18, 2021
SELL
N/A
-216 Reduced 1.59%
13,402 $1.07 Million
Q1 2017

May 18, 2021
BUY
N/A
13,618
13,618 $1.09 Million

Others Institutions Holding BSV

# of Institutions
1,215
Shares Held
363M
Call Options Held
3.2K
Put Options Held
0
View Full List

About VANGUARD BD INDEX FD INC SHORT

BSV Quotes by TradingView
  • Ticker BSV
  • Sector ETFs
  • Industry ETFs
More about BSV
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