CONTINUUM ADVISORY, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$1.51M
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.32% | 36 shares | -88K | $135.16 | 11.21K |
| Q2 2022 | share | Decrease | -1.76% | -200 shares | -147K | $143.47 | 11.18K |
| Q1 2022 | share | 0.00% | 0 shares | -204K | $162.16 | 11.38K | |
| Q4 2021 | share | Decrease | -0.30% | -34 shares | 202K | $171.55 | 11.38K |
| Q3 2021 | share | Increase | +4.53% | 495 shares | 63K | $153.6 | 11.41K |
| Q2 2021 | share | Decrease | -1.53% | -170 shares | 3K | $154.1 | 10.91K |
| Q1 2021 | share | Decrease | -1.82% | -205 shares | 93K | $145.78 | 11.08K |
| Q4 2020 | share | Increase | +16.51% | 1.6K shares | 342K | $139.42 | 11.29K |
| Q3 2020 | share | 0.00% | 0 shares | 116K | $126.46 | 9.69K | |
| Q2 2020 | share | Decrease | -14.52% | -1.64K shares | 10K | $114.68 | 9.69K |
| Q1 2020 | share | Decrease | -32.18% | -5.38K shares | -958K | $100.66 | 11.34K |
| Q4 2019 | share | Increase | +16.92% | 2.42K shares | 396K | $120.82 | 16.72K |
| Q3 2019 | share | Increase | +50.13% | 4.77K shares | 584K | $115.33 | 14.30K |
| Q2 2019 | share | Increase | +88.60% | 4.47K shares | 546K | $110.56 | 9.52K |
| Q1 2019 | share | Increase | +7.45% | 350 shares | 98K | $104.82 | 5.05K |
| Q4 2018 | share | Increase | 0.00% | 4.70K shares | 460K | $93.21 | 4.70K |