CONTINUUM ADVISORY, LLC – Vanguard Mega Cap Value Index Fund Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$3.33M
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +63.88% | 14.47K shares | 1.15M | $89.91 | 37.12K |
| Q2 2022 | share | Decrease | -1.50% | -344 shares | -169K | $96.18 | 22.65K |
| Q1 2022 | share | Increase | +736.56% | 20.24K shares | 2.05M | $107.32 | 22.99K |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $106.82 | 2.74K | |
| Q3 2021 | share | Increase | +6.51% | 168 shares | 12K | $97.85 | 2.74K |
| Q2 2021 | share | Increase | 0.00% | 2.58K shares | 257K | $99 | 2.58K |