CONTINUUM ADVISORY, LLC – Vanguard Value Index Fund Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$1.91M
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.42% | 365 shares | -82K | $123.48 | 15.47K |
| Q2 2022 | share | Increase | +45.67% | 4.73K shares | 533K | $131.88 | 15.10K |
| Q1 2022 | share | Increase | +72.63% | 4.36K shares | 575K | $147.78 | 10.37K |
| Q4 2021 | share | Increase | +26.12% | 1.24K shares | 239K | $147.05 | 6.00K |
| Q3 2021 | share | Increase | +30.49% | 1.11K shares | 143K | $135.37 | 4.76K |
| Q2 2021 | share | Increase | +25.09% | 732 shares | 109K | $136.66 | 3.65K |
| Q1 2021 | share | Decrease | -12.21% | -406 shares | -2K | $129.99 | 2.91K |
| Q4 2020 | share | Decrease | -5.51% | -194 shares | 27K | $117 | 3.32K |
| Q3 2020 | share | Decrease | -2.25% | -81 shares | 10K | $102.1 | 3.51K |
| Q2 2020 | share | Increase | +0.36% | 13 shares | 52K | $96.62 | 3.59K |
| Q1 2020 | share | Increase | +1.64% | 58 shares | -117K | $85.73 | 3.58K |
| Q4 2019 | share | Increase | +1.15% | 40 shares | 39K | $114.41 | 3.52K |
| Q3 2019 | share | Decrease | -0.97% | -34 shares | -9K | $105.75 | 3.48K |
| Q2 2019 | share | Decrease | -0.51% | -18 shares | 7K | $104.48 | 3.52K |
| Q1 2019 | share | Decrease | -51.92% | -3.82K shares | -335K | $100.74 | 3.54K |
| Q4 2018 | share | Increase | +0.53% | 39 shares | -93K | $91.06 | 7.36K |
| Q3 2018 | share | Decrease | -2.39% | -179 shares | 35K | $102.11 | 7.32K |
| Q2 2018 | share | Increase | +27.28% | 1.60K shares | 171K | $95.16 | 7.50K |
| Q1 2018 | share | Increase | +20.16% | 989 shares | 86K | $94 | 5.89K |
| Q4 2017 | share | Increase | +11.53% | 507 shares | 83K | $96.29 | 4.90K |
| Q3 2017 | share | Decrease | -13.73% | -700 shares | -53K | $89.86 | 4.39K |
| Q2 2017 | share | Decrease | -13.90% | -823 shares | -73K | $86.34 | 5.09K |
| Q1 2017 | share | Increase | 0.00% | 5.92K shares | 565K | $84.78 | 5.92K |