CONTINUUM ADVISORY, LLC – Vanguard Real Estate Index Fund Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$1.48M
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.21% | -39 shares | -206K | $80.17 | 18.54K |
| Q2 2022 | share | Decrease | -1.68% | -317 shares | -272K | $91.11 | 18.58K |
| Q1 2022 | share | Increase | +11.04% | 1.87K shares | -10K | $108.37 | 18.90K |
| Q4 2021 | share | Increase | +9.58% | 1.48K shares | 394K | $115.69 | 17.02K |
| Q3 2021 | share | Increase | +3.64% | 545 shares | 55K | $101.78 | 15.53K |
| Q2 2021 | share | Increase | +8.05% | 1.11K shares | 195K | $101.16 | 14.99K |
| Q1 2021 | share | Decrease | -1.37% | -193 shares | 136K | $90.64 | 13.87K |
| Q4 2020 | share | Decrease | -40.21% | -9.46K shares | -700K | $83.32 | 14.06K |
| Q3 2020 | share | Decrease | -1.65% | -394 shares | -27K | $76.25 | 23.52K |
| Q2 2020 | share | Increase | +86.94% | 11.12K shares | 1.08M | $75.26 | 23.92K |
| Q1 2020 | share | Decrease | -0.54% | -69 shares | -359K | $66.29 | 12.79K |
| Q4 2019 | share | Decrease | -1.09% | -142 shares | -8K | $87.41 | 12.86K |
| Q3 2019 | share | Decrease | -1.31% | -172 shares | 51K | $86.92 | 13.00K |
| Q2 2019 | share | Decrease | -4.93% | -683 shares | -53K | $80.82 | 13.18K |
| Q1 2019 | share | Decrease | -10.50% | -1.62K shares | 49K | $79.61 | 13.86K |
| Q4 2018 | share | Increase | +4.61% | 682 shares | -28K | $67.83 | 15.48K |
| Q3 2018 | share | Decrease | -3.36% | -515 shares | -65K | $72.52 | 14.80K |
| Q2 2018 | share | Decrease | -25.26% | -5.17K shares | -299K | $72.19 | 15.32K |
| Q1 2018 | share | Decrease | -5.98% | -1.30K shares | -262K | $66.27 | 20.5K |
| Q4 2017 | share | Increase | +9.33% | 1.86K shares | 152K | $72.17 | 21.80K |
| Q3 2017 | share | Increase | +13.67% | 2.39K shares | 197K | $71.16 | 19.94K |
| Q2 2017 | share | Increase | +3.86% | 652 shares | 65K | $70.55 | 17.54K |
| Q1 2017 | share | Increase | 0.00% | 16.89K shares | 1.39M | $69.35 | 16.89K |