CONTINUUM ADVISORY, LLC – Vanguard Developed Markets Index Fund Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$3.04M
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.36% | 1.92K shares | -293K | $36.36 | 83.75K |
| Q2 2022 | share | Increase | +30.04% | 18.90K shares | 521K | $40.8 | 81.82K |
| Q1 2022 | share | Increase | +22.38% | 11.50K shares | 192K | $48.03 | 62.92K |
| Q4 2021 | share | Increase | +1.01% | 513 shares | 55K | $51.08 | 51.41K |
| Q3 2021 | share | Increase | +90.22% | 24.14K shares | 1.19M | $50.49 | 50.90K |
| Q2 2021 | share | Increase | +41.68% | 7.87K shares | 414K | $51.32 | 26.76K |
| Q1 2021 | share | Increase | +7.64% | 1.34K shares | 137K | $48.53 | 18.88K |
| Q4 2020 | share | Decrease | -8.22% | -1.57K shares | 41K | $46.44 | 17.54K |
| Q3 2020 | share | Decrease | -17.92% | -4.17K shares | -120K | $39.87 | 19.11K |
| Q2 2020 | share | Decrease | -65.63% | -44.48K shares | -1.25M | $37.61 | 23.29K |
| Q1 2020 | share | Increase | +0.32% | 217 shares | -818K | $32.17 | 67.77K |
| Q4 2019 | share | Decrease | -0.75% | -510 shares | 206K | $42.32 | 67.55K |
| Q3 2019 | share | Decrease | -1.85% | -1.28K shares | -135K | $39.06 | 68.06K |
| Q2 2019 | share | Decrease | -8.21% | -6.19K shares | -222K | $39.4 | 69.35K |
| Q1 2019 | share | Decrease | -16.42% | -14.84K shares | -226K | $38.18 | 75.55K |
| Q4 2018 | share | Decrease | -4.38% | -4.13K shares | -747K | $34.51 | 90.39K |
| Q3 2018 | share | Decrease | -5.68% | -5.69K shares | -198K | $39.82 | 94.52K |
| Q2 2018 | share | Increase | +0.71% | 703 shares | -105K | $39.34 | 100.21K |
| Q1 2018 | share | Decrease | -22.63% | -29.10K shares | -1.36M | $40.08 | 99.51K |
| Q4 2017 | share | Increase | +8.29% | 9.84K shares | 614K | $40.48 | 128.61K |
| Q3 2017 | share | Increase | +18.77% | 18.76K shares | 1.02M | $38.8 | 118.76K |
| Q2 2017 | share | Increase | +11.56% | 10.36K shares | 609K | $36.78 | 100.00K |
| Q1 2017 | share | Increase | 0.00% | 89.63K shares | 3.52M | $34.57 | 89.63K |