CONTINUUM ADVISORY, LLC – Vanguard Intermediate-Term Bond Index Fund Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$6.84M
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-5.37%
quarter
Vanguard Intermediate-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.08% | 2.78K shares | -173K | $73.48 | 93.18K |
| Q2 2022 | share | Decrease | -0.85% | -773 shares | -140K | $77.65 | 90.40K |
| Q1 2022 | share | Increase | +3.57% | 3.14K shares | -554K | $81.9 | 91.17K |
| Q4 2021 | share | Increase | +12.84% | 10.01K shares | 736K | $87.71 | 88.03K |
| Q3 2021 | share | Increase | +41.39% | 22.84K shares | 2.01M | $89.02 | 78.02K |
| Q2 2021 | share | Increase | +22.74% | 10.22K shares | 947K | $89.12 | 55.18K |
| Q1 2021 | share | Increase | +12.73% | 5.07K shares | 314K | $87.16 | 44.95K |
| Q4 2020 | share | Increase | +2.46% | 956 shares | 68K | $90.92 | 39.88K |
| Q3 2020 | share | Increase | +5.94% | 2.18K shares | 215K | $90.28 | 38.92K |
| Q2 2020 | share | Increase | +29.60% | 8.39K shares | 895K | $89.51 | 36.74K |
| Q1 2020 | share | Increase | +782.14% | 25.13K shares | 2.24M | $85.27 | 28.35K |
| Q4 2019 | share | Decrease | -5.75% | -196 shares | -20K | $82.9 | 3.21K |
| Q3 2019 | share | Decrease | -7.89% | -292 shares | -20K | $82.9 | 3.41K |
| Q2 2019 | share | Decrease | -17.42% | -781 shares | -54K | $80.93 | 3.70K |
| Q1 2019 | share | Decrease | -7.95% | -387 shares | -22K | $77.96 | 4.48K |
| Q4 2018 | share | Increase | +3.44% | 162 shares | 18K | $75.13 | 4.87K |
| Q3 2018 | share | Decrease | -5.52% | -275 shares | -25K | $73.65 | 4.70K |
| Q2 2018 | share | Increase | +26.22% | 1.03K shares | 80K | $73.55 | 4.98K |
| Q1 2018 | share | Decrease | -1.64% | -66 shares | -13K | $73.74 | 3.94K |
| Q4 2017 | share | Increase | +2.53% | 99 shares | 5K | $75.27 | 4.01K |
| Q3 2017 | share | Increase | +5.21% | 194 shares | 16K | $75.29 | 3.91K |
| Q2 2017 | share | Increase | +6.93% | 241 shares | 24K | $74.69 | 3.72K |
| Q1 2017 | share | Increase | 0.00% | 3.48K shares | 291K | $73.4 | 3.48K |