CONTINUUM ADVISORY, LLC – Vanguard 500 Index Fund Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$2.37M
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.84% | 1.04K shares | 228K | $328.3 | 7.24K |
| Q2 2022 | share | Decrease | -0.13% | -8 shares | -200K | $346.88 | 6.20K |
| Q1 2022 | share | Increase | +130.13% | 3.51K shares | 1.17M | $415.17 | 6.20K |
| Q4 2021 | share | Decrease | -4.63% | -131 shares | 62K | $437.77 | 2.69K |
| Q3 2021 | share | Increase | +7.28% | 192 shares | 78K | $394.4 | 2.82K |
| Q2 2021 | share | Increase | +105.53% | 1.35K shares | 547K | $392.24 | 2.63K |
| Q1 2021 | share | Increase | +11.95% | 137 shares | 97K | $361.88 | 1.28K |
| Q4 2020 | share | Increase | +3.71% | 41 shares | 52K | $340.23 | 1.14K |
| Q3 2020 | share | Increase | +48.72% | 362 shares | 130K | $303.31 | 1.10K |
| Q2 2020 | share | Increase | 0.00% | 743 shares | 212K | $278.24 | 743 |
| Q1 2018 | share | Decrease | -100.00% | -5.13K shares | -1.25M | $227.29 | 0 |
| Q4 2017 | share | Decrease | -26.19% | -1.82K shares | -346K | $229.29 | 5.13K |
| Q3 2017 | share | Decrease | -9.39% | -720 shares | -99K | $214.67 | 6.95K |
| Q2 2017 | share | Increase | +0.22% | 17 shares | 47K | $205.52 | 7.67K |
| Q1 2017 | share | Increase | 0.00% | 7.65K shares | 1.65M | $199.34 | 7.65K |