CONTINUUM ADVISORY, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$1.30M
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.80% | 2.83K shares | 283K | $121.77 | 10.73K |
| Q2 2022 | share | Increase | +2.13% | 165 shares | -77K | $129.52 | 7.90K |
| Q1 2022 | share | Increase | +270.64% | 5.65K shares | 787K | $149.67 | 7.73K |
| Q4 2021 | share | Decrease | -23.80% | -652 shares | -69K | $150.11 | 2.08K |
| Q3 2021 | share | Increase | +3.63% | 96 shares | 12K | $139.61 | 2.74K |
| Q2 2021 | share | Increase | 0.00% | 2.64K shares | 371K | $139.93 | 2.64K |
| Q3 2017 | share | Decrease | -100.00% | -2.33K shares | -240K | $96.24 | 0 |
| Q2 2017 | share | Increase | +8.56% | 184 shares | 21K | $93.29 | 2.33K |
| Q1 2017 | share | Increase | 0.00% | 2.14K shares | 219K | $92.01 | 2.14K |