CONTINUUM ADVISORY, LLC – Vanguard Small Cap Index Fund Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$3.02M
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.02% | -366 shares | -157K | $170.91 | 17.71K |
| Q2 2022 | share | Increase | +0.81% | 145 shares | -314K | $176.11 | 18.08K |
| Q1 2022 | share | Increase | +18.22% | 2.76K shares | 69K | $212.52 | 17.93K |
| Q4 2021 | share | Increase | +3.16% | 465 shares | 213K | $226.36 | 15.17K |
| Q3 2021 | share | Increase | +20.01% | 2.45K shares | 456K | $218.67 | 14.70K |
| Q2 2021 | share | Increase | +13.54% | 1.46K shares | 379K | $224.69 | 12.25K |
| Q1 2021 | share | Increase | +6.42% | 651 shares | 407K | $213 | 10.79K |
| Q4 2020 | share | Increase | +0.13% | 13 shares | 395K | $193.18 | 10.14K |
| Q3 2020 | share | Decrease | -0.08% | -8 shares | 108K | $151.92 | 10.13K |
| Q2 2020 | share | Increase | +0.12% | 12 shares | 374K | $143.42 | 10.13K |
| Q1 2020 | share | Increase | 0.00% | 10.12K shares | 1.09M | $113.37 | 10.12K |
| Q4 2018 | share | Decrease | -100.00% | -1.33K shares | -215K | $127.32 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.33K shares | 215K | $155.93 | 1.33K |
| Q1 2018 | share | Decrease | -100.00% | -3.17K shares | -469K | $140.01 | 0 |
| Q4 2017 | share | Increase | +3.15% | 97 shares | 34K | $140.42 | 3.17K |
| Q3 2017 | share | Increase | +12.13% | 333 shares | 63K | $133.56 | 3.07K |
| Q2 2017 | share | Increase | +41.28% | 802 shares | 113K | $127.61 | 2.74K |
| Q1 2017 | share | Increase | 0.00% | 1.94K shares | 259K | $125.24 | 1.94K |