CONTINUUM ADVISORY, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$1.72M
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.59% | 737 shares | -213K | $36.49 | 47.16K |
| Q2 2022 | share | Increase | +13.07% | 5.36K shares | 150K | $41.65 | 46.43K |
| Q1 2022 | share | Increase | +9.84% | 3.68K shares | -65K | $46.13 | 41.06K |
| Q4 2021 | share | Increase | +4.33% | 1.55K shares | 57K | $49.59 | 37.38K |
| Q3 2021 | share | Increase | +5.82% | 1.97K shares | -47K | $50.01 | 35.83K |
| Q2 2021 | share | Increase | +5.76% | 1.84K shares | 155K | $53.8 | 33.86K |
| Q1 2021 | share | Decrease | -0.27% | -86 shares | 75K | $51.29 | 32.01K |
| Q4 2020 | share | Decrease | -5.70% | -1.94K shares | 124K | $49.31 | 32.10K |
| Q3 2020 | share | Decrease | -4.04% | -1.43K shares | 61K | $42.29 | 34.04K |
| Q2 2020 | share | Decrease | -15.75% | -6.63K shares | 61K | $38.37 | 35.47K |
| Q1 2020 | share | Decrease | -0.93% | -397 shares | -527K | $32.36 | 42.10K |
| Q4 2019 | share | Increase | +0.78% | 329 shares | 204K | $42.81 | 42.50K |
| Q3 2019 | share | Decrease | -2.69% | -1.16K shares | -184K | $38.27 | 42.17K |
| Q2 2019 | share | Decrease | -4.70% | -2.13K shares | -92K | $39.92 | 43.34K |
| Q1 2019 | share | Decrease | -17.87% | -9.89K shares | -148K | $39.62 | 45.47K |
| Q4 2018 | share | Decrease | -3.46% | -1.98K shares | -247K | $35.45 | 55.37K |
| Q3 2018 | share | Decrease | -9.10% | -5.74K shares | -306K | $37.89 | 57.35K |
| Q2 2018 | share | Decrease | -2.51% | -1.62K shares | -378K | $38.55 | 63.10K |
| Q1 2018 | share | Decrease | -19.77% | -15.95K shares | -663K | $42.64 | 64.72K |
| Q4 2017 | share | Increase | +16.68% | 11.53K shares | 691K | $41.59 | 80.68K |
| Q3 2017 | share | Increase | +17.53% | 10.31K shares | 611K | $39.29 | 69.14K |
| Q2 2017 | share | Increase | +8.63% | 4.67K shares | 251K | $36.39 | 58.83K |
| Q1 2017 | share | Increase | 0.00% | 54.15K shares | 2.15M | $35.18 | 54.15K |