CONTINUUM ADVISORY, LLC – Vanguard High Dividend Yield Index Fund Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$505,000
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 2 shares | -36K | $94.88 | 5.32K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -31K | $101.7 | 5.32K |
| Q1 2022 | share | Increase | +0.19% | 10 shares | -24K | $112.25 | 5.32K |
| Q4 2021 | share | Increase | +10.57% | 508 shares | 99K | $111.97 | 5.31K |
| Q3 2021 | share | Increase | +0.86% | 41 shares | -2K | $103.35 | 4.80K |
| Q2 2021 | share | Increase | 0.00% | 4.76K shares | 499K | $104.01 | 4.76K |