CONTINUUM ADVISORY, LLC – Vanguard Emerging Markets Government Bond Index Fund Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$626,000
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-6.22%
quarter
Vanguard Emerging Markets Government Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.04% | 1.25K shares | 35K | $57.49 | 10.89K |
| Q2 2022 | share | Increase | +14.69% | 1.23K shares | 44K | $61.3 | 9.63K |
| Q1 2022 | share | Increase | +12.77% | 951 shares | -32K | $69.86 | 8.40K |
| Q4 2021 | share | Increase | +0.38% | 28 shares | -2K | $77.84 | 7.45K |
| Q3 2021 | share | Increase | +17.21% | 1.09K shares | 76K | $77.48 | 7.42K |
| Q2 2021 | share | Increase | +17.63% | 949 shares | 79K | $78.21 | 6.33K |
| Q1 2021 | share | Increase | +9.57% | 470 shares | 22K | $75.18 | 5.38K |
| Q4 2020 | share | Increase | +1.57% | 76 shares | 23K | $79.35 | 4.91K |
| Q3 2020 | share | Decrease | -8.16% | -430 shares | -28K | $75 | 4.83K |
| Q2 2020 | share | Increase | +30.08% | 1.21K shares | 135K | $73.19 | 5.26K |
| Q1 2020 | share | Increase | 0.00% | 4.04K shares | 274K | $65.42 | 4.04K |
| Q2 2018 | share | Decrease | -100.00% | -4.34K shares | -341K | $64.5 | 0 |
| Q1 2018 | share | Increase | +2.45% | 104 shares | 0 | $66.46 | 4.34K |
| Q4 2017 | share | Increase | +41.09% | 1.23K shares | 97K | $67.59 | 4.24K |
| Q3 2017 | share | Increase | +0.03% | 1 shares | 3K | $67.26 | 3.00K |
| Q2 2017 | share | Decrease | -2.31% | -71 shares | -4K | $65.62 | 3.00K |
| Q1 2017 | share | Increase | 0.00% | 3.07K shares | 245K | $64.51 | 3.07K |