CONTINUUM ADVISORY, LLC – Vanguard Extended Market Index Fund Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$11.20M
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.37% | 3.68K shares | 131K | $127.11 | 88.13K |
| Q2 2022 | share | Increase | +4.26% | 3.45K shares | -924K | $131.1 | 84.45K |
| Q1 2022 | share | Increase | +13.69% | 9.75K shares | -1.03M | $165.66 | 80.99K |
| Q4 2021 | share | Increase | +8.05% | 5.30K shares | 1.00M | $183.36 | 71.24K |
| Q3 2021 | share | Increase | +9.48% | 5.71K shares | 666K | $182.36 | 65.93K |
| Q2 2021 | share | Increase | +13.42% | 7.12K shares | 1.58M | $188.32 | 60.22K |
| Q1 2021 | share | Increase | +17.35% | 7.85K shares | 2.32M | $176.26 | 53.1K |
| Q4 2020 | share | Increase | +1895.15% | 42.98K shares | 7.15M | $163.5 | 45.25K |
| Q3 2020 | share | Increase | +29.90% | 522 shares | 93K | $128.17 | 2.26K |
| Q2 2020 | share | Increase | 0.00% | 1.74K shares | 207K | $116.57 | 1.74K |
| Q1 2020 | share | Decrease | -100.00% | -9.91K shares | -1.24M | $88.88 | 0 |
| Q4 2019 | share | Increase | +0.42% | 41 shares | 119K | $123.46 | 9.91K |
| Q3 2019 | share | Increase | +2.36% | 228 shares | -20K | $113.4 | 9.87K |
| Q2 2019 | share | Decrease | -3.72% | -373 shares | -20K | $115.24 | 9.64K |
| Q1 2019 | share | Decrease | -3.89% | -405 shares | 130K | $111.92 | 10.01K |
| Q4 2018 | share | Decrease | -3.61% | -390 shares | -274K | $96.49 | 10.42K |
| Q3 2018 | share | Decrease | -2.48% | -275 shares | 8K | $117.96 | 10.81K |
| Q2 2018 | share | Decrease | -7.07% | -843 shares | -25K | $112.89 | 11.08K |
| Q1 2018 | share | Decrease | -24.51% | -3.87K shares | -435K | $106.57 | 11.93K |
| Q4 2017 | share | Increase | +12.11% | 1.70K shares | 255K | $106.43 | 15.80K |
| Q3 2017 | share | Increase | +22.23% | 2.56K shares | 331K | $101.56 | 14.1K |
| Q2 2017 | share | Increase | +26.39% | 2.40K shares | 268K | $96.71 | 11.53K |
| Q1 2017 | share | Increase | 0.00% | 9.12K shares | 912K | $94.18 | 9.12K |