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

Continuum Advisory, LLC

$680 Million
Q2 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 8,394 shares of VOO stock, worth $4.41 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

8,394

Previous 7,852 6.9%

Holding current value

$4.41 Million

Previous $3.77 Million 11.23%

% of portfolio

0.62%

Previous 0.57%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,001

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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