CONTINUUM ADVISORY, LLC – Vanguard Growth Index Fund Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$1.86M
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.11% | 180 shares | -38K | $213.95 | 8.7K |
| Q2 2022 | share | Increase | +5.52% | 446 shares | -124K | $222.89 | 8.52K |
| Q1 2022 | share | Increase | +10.38% | 759 shares | -324K | $287.6 | 8.07K |
| Q4 2021 | share | Increase | +28.15% | 1.60K shares | 691K | $322.48 | 7.31K |
| Q3 2021 | share | Increase | +15.03% | 746 shares | 233K | $290.17 | 5.70K |
| Q2 2021 | share | Increase | +398.69% | 3.96K shares | 1.14M | $286.51 | 4.96K |
| Q1 2021 | share | Decrease | -19.95% | -248 shares | -40K | $256.43 | 995 |
| Q4 2020 | share | Decrease | -7.03% | -94 shares | 7K | $252.36 | 1.24K |
| Q3 2020 | share | Increase | +18.21% | 206 shares | 77K | $226.32 | 1.33K |
| Q2 2020 | share | Increase | 0.00% | 1.13K shares | 231K | $200.57 | 1.13K |
| Q1 2020 | share | Decrease | -100.00% | -1.13K shares | -206K | $155.19 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.13K shares | 206K | $179.98 | 1.13K |
| Q1 2019 | share | Decrease | -100.00% | -4.12K shares | -555K | $153.36 | 0 |
| Q4 2018 | share | Decrease | -12.17% | -572 shares | -204K | $131.34 | 4.12K |
| Q3 2018 | share | Increase | +5.62% | 250 shares | 92K | $156.79 | 4.7K |
| Q2 2018 | share | Increase | +53.77% | 1.55K shares | 256K | $145.44 | 4.45K |
| Q1 2018 | share | Decrease | -15.48% | -530 shares | -71K | $137.36 | 2.89K |
| Q4 2017 | share | Decrease | -2.73% | -96 shares | 15K | $135.83 | 3.42K |
| Q3 2017 | share | Increase | +10.73% | 341 shares | 63K | $127.77 | 3.52K |
| Q2 2017 | share | Increase | +50.02% | 1.06K shares | 146K | $121.89 | 3.17K |
| Q1 2017 | share | Increase | 0.00% | 2.11K shares | 258K | $116.42 | 2.11K |