Continuum Advisory, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Continuum Advisory, LLC

  • $760 Million
  • Q4 2024

A detailed history of Continuum Advisory, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 10,797 shares of VOO stock, worth $5.52 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
10,797
Previous 10,019 7.77%
Holding current value
$5.52 Million
Previous $5.29 Million 10.05%
% of portfolio
0.77%
Previous 0.68%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$521.84 - $558.82 $405,991 - $434,761
778 Added 7.77%
10,797 $5.82 Million
Q3 2024

Nov 15, 2024
BUY
$475.2 - $527.7 $772,200 - $857,512
1,625 Added 19.36%
10,019 $5.29 Million
Q2 2024

Jul 19, 2024
BUY
$455.1 - $504.28 $246,664 - $273,319
542 Added 6.9%
8,394 $4.2 Million
Q1 2024

May 10, 2024
SELL
$429.43 - $481.35 $1.38 Million - $1.55 Million
-3,221 Reduced 29.09%
7,852 $3.77 Million
Q4 2023

Feb 14, 2024
BUY
$377.32 - $438.19 $602,202 - $699,351
1,596 Added 16.84%
11,073 $4.84 Million
Q3 2023

Nov 13, 2023
BUY
$392.7 - $420.68 $543,889 - $582,641
1,385 Added 17.12%
9,477 $3.72 Million
Q2 2023

Dec 13, 2023
BUY
$371.44 - $407.28 $521,130 - $571,413
1,403 Added 20.97%
8,092 $3.3 Million
Q2 2023

Aug 10, 2023
BUY
$371.44 - $407.28 $521,130 - $571,413
1,403 Added 20.97%
8,092 $3.3 Million
Q1 2023

Dec 13, 2023
BUY
$348.66 - $382.94 $164,218 - $180,364
471 Added 7.57%
6,689 $2.52 Million
Q1 2023

May 12, 2023
BUY
$348.66 - $382.94 $164,218 - $180,364
471 Added 7.57%
6,689 $2.52 Million
Q4 2022

Dec 13, 2023
SELL
$327.64 - $374.54 $336,486 - $384,652
-1,027 Reduced 14.18%
6,218 $2.18 Million
Q4 2022

Feb 10, 2023
SELL
$327.64 - $374.54 $336,486 - $384,652
-1,027 Reduced 14.18%
6,218 $2.18 Million
Q3 2022

Dec 13, 2023
BUY
$328.3 - $395.04 $342,745 - $412,421
1,044 Added 16.84%
7,245 $2.46 Million
Q3 2022

Nov 08, 2022
BUY
$328.3 - $395.04 $342,745 - $412,421
1,044 Added 16.84%
7,245 $2.38 Million
Q2 2022

Dec 13, 2023
SELL
$337.07 - $419.85 $2,696 - $3,358
-8 Reduced 0.13%
6,201 $2.15 Million
Q2 2022

Aug 15, 2022
SELL
$337.07 - $419.85 $2,696 - $3,358
-8 Reduced 0.13%
6,201 $2.15 Million
Q1 2022

Dec 13, 2023
BUY
$382.7 - $439.25 $1.34 Million - $1.54 Million
3,511 Added 130.13%
6,209 $2.58 Million
Q1 2022

May 17, 2022
BUY
$382.7 - $439.25 $1.34 Million - $1.54 Million
3,511 Added 130.13%
6,209 $2.35 Million
Q4 2021

Dec 13, 2023
SELL
$394.21 - $439.01 $51,641 - $57,510
-131 Reduced 4.63%
2,698 $1.18 Million
Q4 2021

Feb 14, 2022
SELL
$394.21 - $439.01 $51,641 - $57,510
-131 Reduced 4.63%
2,698 $1.18 Million
Q3 2021

Dec 13, 2023
BUY
$390.68 - $416.73 $75,010 - $80,012
192 Added 7.28%
2,829 $1.12 Million
Q3 2021

Nov 08, 2021
BUY
$390.68 - $416.73 $75,010 - $80,012
192 Added 7.28%
2,829 $1.12 Million
Q2 2021

Dec 13, 2023
SELL
$368.16 - $394.32 $2.52 Million - $2.7 Million
-6,840 Reduced 72.17%
2,637 $1.04 Million
Q2 2021

Aug 17, 2021
BUY
$368.16 - $394.32 $498,488 - $533,909
1,354 Added 105.53%
2,637 $1.04 Million
Q1 2021

May 14, 2021
BUY
$339.03 - $365.24 $46,447 - $50,037
137 Added 11.95%
1,283 $491,000
Q4 2020

May 17, 2021
BUY
$299.82 - $343.69 $12,292 - $14,091
41 Added 3.71%
1,146 $394,000
Q3 2020

May 17, 2021
BUY
$285.37 - $328.74 $103,303 - $119,003
362 Added 48.72%
1,105 $342,000
Q2 2020

May 18, 2021
BUY
$226.15 - $297.17 $168,029 - $220,797
743 New
743 $212,000
Q1 2018

May 18, 2021
SELL
$236.79 - $263.36 $1.21 Million - $1.35 Million
-5,130 Closed
0 $0
Q4 2017

May 18, 2021
SELL
$231.73 - $247.65 $421,748 - $450,723
-1,820 Reduced 26.19%
5,130 $1.26 Million
Q3 2017

May 18, 2021
SELL
$228.78 - $230.76 $164,721 - $166,147
-720 Reduced 9.39%
6,950 $1.6 Million
Q2 2017

May 18, 2021
BUY
N/A
17 Added 0.22%
7,670 $1.7 Million
Q1 2017

May 18, 2021
BUY
N/A
7,653
7,653 $1.66 Million

Others Institutions Holding VOO

# of Institutions
3,547
Shares Held
473M
Call Options Held
2.36M
Put Options Held
2.13M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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