CONTINUUM ADVISORY, LLC – Vanguard Small Cap Growth Index Fund Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$922,000
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.44% | 928 shares | 174K | $195.13 | 4.72K |
| Q2 2022 | share | Increase | +0.74% | 28 shares | -84K | $197.03 | 3.79K |
| Q1 2022 | share | Increase | +77.11% | 1.64K shares | 232K | $248.13 | 3.76K |
| Q4 2021 | share | Increase | +5.87% | 118 shares | 37K | $282.51 | 2.12K |
| Q3 2021 | share | Increase | +6.24% | 118 shares | 15K | $280.16 | 2.01K |
| Q2 2021 | share | Increase | +28.18% | 416 shares | 127K | $289.64 | 1.89K |
| Q1 2021 | share | Increase | +66.97% | 592 shares | 184K | $274.22 | 1.47K |
| Q4 2020 | share | Increase | 0.00% | 884 shares | 237K | $267.05 | 884 |
| Q1 2018 | share | Decrease | -100.00% | -1.52K shares | -245K | $160.77 | 0 |
| Q4 2017 | share | Increase | +9.33% | 130 shares | 32K | $157.51 | 1.52K |
| Q3 2017 | share | Increase | 0.00% | 1.39K shares | 213K | $148.95 | 1.39K |