CONTINUUM ADVISORY, LLC – Vanguard Russell 1000 Growth Index Fund Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$1.55M
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-3.68%
quarter
Vanguard Russell 1000 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.39% | 112 shares | -52K | $54.21 | 28.62K |
| Q2 2022 | share | Decrease | -2.80% | -820 shares | -236K | $56.28 | 28.50K |
| Q1 2022 | share | Increase | +0.81% | 235 shares | -445K | $71.36 | 29.32K |
| Q4 2021 | share | Increase | +1.00% | 288 shares | 255K | $79.01 | 29.09K |
| Q3 2021 | share | Increase | +2.15% | 605 shares | 61K | $70.47 | 28.80K |
| Q2 2021 | share | Increase | +6.05% | 1.60K shares | 183K | $69.7 | 28.20K |
| Q1 2021 | share | Increase | +8.93% | 2.18K shares | 274K | $62.3 | 26.59K |
| Q4 2020 | share | Increase | +4.90% | 1.14K shares | 198K | $61.65 | 24.41K |
| Q3 2020 | share | Increase | +5.17% | 1.14K shares | 207K | $55.31 | 23.27K |
| Q2 2020 | share | Decrease | -78.27% | -79.71K shares | -2.66M | $48.89 | 22.12K |
| Q1 2020 | share | Increase | +455.19% | 83.5K shares | 2.94M | $38.24 | 101.84K |
| Q4 2019 | share | Increase | +108.64% | 9.55K shares | 473K | $44.59 | 18.34K |
| Q3 2019 | share | Increase | +11.40% | 900 shares | 34K | $40.34 | 8.79K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $39.75 | 7.89K | |
| Q1 2019 | share | Increase | 0.00% | 7.89K shares | 310K | $37.98 | 7.89K |
| Q4 2018 | share | Decrease | -100.00% | -5.57K shares | -223K | $32.77 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $38.93 | 5.57K | |
| Q2 2018 | share | Increase | 0.00% | 5.57K shares | 205K | $35.65 | 5.57K |