CONTINUUM ADVISORY, LLC – Vanguard Large Cap Index Fund Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$5.92M
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.50% | -183 shares | -350K | $163.56 | 36.19K |
| Q2 2022 | share | Decrease | -0.27% | -97 shares | -627K | $172.35 | 36.38K |
| Q1 2022 | share | Decrease | -0.52% | -189 shares | -1.20M | $208.49 | 36.47K |
| Q4 2021 | share | Increase | +5.45% | 1.89K shares | 1.11M | $220.97 | 36.66K |
| Q3 2021 | share | Decrease | -1.62% | -572 shares | -109K | $200.92 | 34.77K |
| Q2 2021 | share | Decrease | -0.86% | -308 shares | 146K | $200.14 | 35.34K |
| Q1 2021 | share | Decrease | -0.80% | -287 shares | 633K | $184.16 | 35.65K |
| Q4 2020 | share | Decrease | -7.22% | -2.79K shares | 211K | $174.08 | 35.93K |
| Q3 2020 | share | Decrease | -0.72% | -279 shares | 483K | $154.35 | 38.73K |
| Q2 2020 | share | Decrease | -14.78% | -6.76K shares | 438K | $140.53 | 39.01K |
| Q1 2020 | share | Decrease | -1.67% | -777 shares | -1.69M | $115.87 | 45.77K |
| Q4 2019 | share | Increase | +0.97% | 448 shares | 675K | $143.88 | 46.55K |
| Q3 2019 | share | Decrease | -1.04% | -483 shares | -120K | $132 | 46.10K |
| Q2 2019 | share | Decrease | -1.57% | -743 shares | 114K | $129.91 | 46.59K |
| Q1 2019 | share | Decrease | -3.15% | -1.54K shares | 600K | $124.61 | 47.33K |
| Q4 2018 | share | Decrease | -2.78% | -1.39K shares | -1.12M | $109.63 | 48.87K |
| Q3 2018 | share | Decrease | -2.28% | -1.17K shares | 316K | $126.65 | 50.27K |
| Q2 2018 | share | Increase | +0.11% | 54 shares | 189K | $117.78 | 51.44K |
| Q1 2018 | share | Decrease | -2.13% | -1.11K shares | -207K | $113.92 | 51.39K |
| Q4 2017 | share | Increase | +27.52% | 11.33K shares | 1.68M | $114.71 | 52.51K |
| Q3 2017 | share | Decrease | -5.44% | -2.37K shares | -83K | $107.48 | 41.18K |
| Q2 2017 | share | Decrease | -2.70% | -1.20K shares | -3K | $102.88 | 43.55K |
| Q1 2017 | share | Increase | 0.00% | 44.75K shares | 4.83M | $99.74 | 44.75K |