CONTINUUM ADVISORY, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$2.15M
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.39% | -1.33K shares | -159K | $74.28 | 29.03K |
| Q2 2022 | share | Increase | +0.15% | 47 shares | -13K | $76.26 | 30.37K |
| Q1 2022 | share | Increase | +9.65% | 2.66K shares | 82K | $78.09 | 30.32K |
| Q4 2021 | share | Increase | +0.34% | 95 shares | -24K | $81.31 | 27.65K |
| Q3 2021 | share | Increase | +17.49% | 4.10K shares | 331K | $82.1 | 27.56K |
| Q2 2021 | share | Increase | +19.78% | 3.87K shares | 321K | $82.08 | 23.45K |
| Q1 2021 | share | Increase | +15.94% | 2.69K shares | 213K | $81.55 | 19.58K |
| Q4 2020 | share | Increase | +1.34% | 223 shares | 26K | $82.06 | 16.89K |
| Q3 2020 | share | Increase | +5.73% | 903 shares | 78K | $81.13 | 16.67K |
| Q2 2020 | share | Increase | +17.97% | 2.40K shares | 254K | $80.5 | 15.76K |
| Q1 2020 | share | Increase | 0.00% | 13.36K shares | 1.04M | $76.52 | 13.36K |
| Q3 2018 | share | Decrease | -100.00% | -2.68K shares | -210K | $72.44 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2.68K shares | 210K | $71.9 | 2.68K |
| Q1 2018 | share | Decrease | -100.00% | -5.73K shares | -455K | $71.73 | 0 |
| Q4 2017 | share | Decrease | -9.31% | -589 shares | -52K | $72.27 | 5.73K |
| Q3 2017 | share | Decrease | -23.76% | -1.97K shares | -157K | $72.45 | 6.32K |
| Q2 2017 | share | Increase | 0.00% | 8.29K shares | 664K | $71.96 | 8.29K |