CONTINUUM ADVISORY, LLC – Vanguard S&P Small-Cap 600 Index Fund Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$592,000
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-5.04%
quarter
Vanguard S&P Small-Cap 600 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -32K | $161.46 | 3.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $170.03 | 3.66K | |
| Q1 2022 | share | Increase | +0.22% | 8 shares | -100K | $198.03 | 3.66K |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $210.27 | 3.66K | |
| Q3 2021 | share | Increase | +1.47% | 53 shares | -10K | $201.53 | 3.66K |
| Q2 2021 | share | Increase | +0.39% | 14 shares | 22K | $207.44 | 3.60K |
| Q1 2021 | share | 0.00% | 0 shares | 123K | $198.91 | 3.59K | |
| Q4 2020 | share | 0.00% | 0 shares | 132K | $167.77 | 3.59K | |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $127.74 | 3.59K | |
| Q2 2020 | share | Decrease | -50.61% | -3.68K shares | -250K | $123.77 | 3.59K |
| Q1 2020 | share | Increase | 0.00% | 7.27K shares | 694K | $101.37 | 7.27K |