CONTINUUM ADVISORY, LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$2.05M
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.78% | 11.73K shares | 437K | $45.09 | 45.46K |
| Q2 2022 | share | Increase | +8.66% | 2.69K shares | 116K | $47.81 | 33.73K |
| Q1 2022 | share | Increase | 0.00% | 31.04K shares | 1.49M | $50.1 | 31.04K |
| Q1 2019 | share | Decrease | -100.00% | -5.08K shares | -262K | $49.69 | 0 |
| Q4 2018 | share | Increase | +17.67% | 764 shares | 42K | $48.63 | 5.08K |
| Q3 2018 | share | Decrease | -11.07% | -538 shares | -30K | $47.68 | 4.32K |
| Q2 2018 | share | Increase | 0.00% | 4.86K shares | 250K | $47.75 | 4.86K |
| Q4 2017 | share | Decrease | -100.00% | -3.84K shares | -203K | $48.19 | 0 |
| Q3 2017 | share | Decrease | -3.34% | -133 shares | -7K | $48.14 | 3.84K |
| Q2 2017 | share | Increase | 0.00% | 3.98K shares | 210K | $47.76 | 3.98K |