CONTINUUM ADVISORY, LLC – Vanguard Small Cap Value Index Fund Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$3.31M
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.22% | 3.39K shares | 361K | $143.4 | 23.10K |
| Q2 2022 | share | Increase | +0.24% | 47 shares | -288K | $149.82 | 19.71K |
| Q1 2022 | share | Increase | +44.25% | 6.03K shares | 803K | $175.94 | 19.66K |
| Q4 2021 | share | Increase | +2.78% | 369 shares | 193K | $178.69 | 13.63K |
| Q3 2021 | share | Increase | +2.61% | 338 shares | 0 | $169.26 | 13.26K |
| Q2 2021 | share | Increase | +0.91% | 116 shares | 73K | $172.99 | 12.92K |
| Q1 2021 | share | Increase | +1.87% | 235 shares | 384K | $164.36 | 12.81K |
| Q4 2020 | share | Increase | +13.15% | 1.46K shares | 544K | $140.59 | 12.57K |
| Q3 2020 | share | Increase | +0.23% | 25 shares | 73K | $108.7 | 11.11K |
| Q2 2020 | share | Increase | 0.00% | 11.08K shares | 1.17M | $104.46 | 11.08K |
| Q1 2019 | share | Decrease | -100.00% | -2.58K shares | -295K | $122.65 | 0 |
| Q4 2018 | share | Decrease | -62.65% | -4.33K shares | -661K | $108.17 | 2.58K |
| Q3 2018 | share | Increase | +43.23% | 2.08K shares | 300K | $131.18 | 6.92K |
| Q2 2018 | share | Increase | +100.50% | 2.42K shares | 344K | $127.1 | 4.83K |
| Q1 2018 | share | Increase | +34.19% | 614 shares | 74K | $120.69 | 2.41K |
| Q4 2017 | share | Increase | 0.00% | 1.79K shares | 238K | $123.29 | 1.79K |
| Q3 2017 | share | Decrease | -100.00% | -2.35K shares | -290K | $117.89 | 0 |
| Q2 2017 | share | Increase | 0.00% | 2.35K shares | 290K | $112.84 | 2.35K |