CONTINUUM ADVISORY, LLC – Vanguard Mid Cap Index Fund Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$4.37M
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.20% | 1.96K shares | 177K | $187.98 | 23.27K |
| Q2 2022 | share | Increase | +23.00% | 3.98K shares | 408K | $196.97 | 21.31K |
| Q1 2022 | share | Increase | +12.94% | 1.98K shares | -118K | $237.84 | 17.33K |
| Q4 2021 | share | Increase | +2.55% | 381 shares | 366K | $254.95 | 15.34K |
| Q3 2021 | share | Increase | +7.07% | 988 shares | 226K | $236.76 | 14.96K |
| Q2 2021 | share | Increase | +8.62% | 1.10K shares | 350K | $236.75 | 13.97K |
| Q1 2021 | share | Increase | +5.68% | 691 shares | 449K | $220.14 | 12.86K |
| Q4 2020 | share | Increase | +1.05% | 127 shares | 375K | $205.06 | 12.17K |
| Q3 2020 | share | Decrease | -0.02% | -3 shares | 162K | $174.01 | 12.04K |
| Q2 2020 | share | Increase | +4.08% | 472 shares | 530K | $161.2 | 12.05K |
| Q1 2020 | share | Increase | 0.00% | 11.58K shares | 1.45M | $128.95 | 11.58K |