CONTINUUM ADVISORY, LLC – Vanguard Total Stock Market Index Fund Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$8.96M
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.25% | 2.49K shares | 13K | $179.47 | 49.97K |
| Q2 2022 | share | Increase | +42.72% | 14.21K shares | 2.07M | $188.62 | 47.47K |
| Q1 2022 | share | Increase | +43.62% | 10.10K shares | 1.29M | $227.67 | 33.26K |
| Q4 2021 | share | Increase | +3.26% | 731 shares | 611K | $242.21 | 23.16K |
| Q3 2021 | share | Increase | +4.01% | 865 shares | 176K | $222.06 | 22.43K |
| Q2 2021 | share | Increase | +32.51% | 5.29K shares | 1.28M | $222.12 | 21.56K |
| Q1 2021 | share | Increase | +17.73% | 2.45K shares | 834K | $205.41 | 16.27K |
| Q4 2020 | share | Increase | +42.74% | 4.13K shares | 1.02M | $192.8 | 13.82K |
| Q3 2020 | share | Increase | +38.89% | 2.71K shares | 565K | $168.02 | 9.68K |
| Q2 2020 | share | Increase | +60.93% | 2.64K shares | 565K | $153.8 | 6.97K |
| Q1 2020 | share | Increase | +58.72% | 1.60K shares | 86K | $126.1 | 4.33K |
| Q4 2019 | share | Decrease | -15.09% | -485 shares | -32K | $159.31 | 2.73K |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $146.23 | 3.21K | |
| Q2 2019 | share | Decrease | -1.44% | -47 shares | 8K | $144.68 | 3.21K |
| Q1 2019 | share | Decrease | -70.36% | -7.74K shares | -927K | $138.98 | 3.26K |
| Q4 2018 | share | Decrease | -6.01% | -704 shares | -350K | $121.91 | 11.00K |
| Q3 2018 | share | Decrease | -8.32% | -1.06K shares | -39K | $142.09 | 11.71K |
| Q2 2018 | share | Increase | +1.16% | 146 shares | 80K | $132.7 | 12.77K |
| Q1 2018 | share | Decrease | -7.99% | -1.09K shares | -170K | $127.71 | 12.62K |
| Q4 2017 | share | Increase | +25.71% | 2.80K shares | 470K | $128.62 | 13.72K |
| Q3 2017 | share | Decrease | -2.05% | -228 shares | 27K | $120.78 | 10.91K |
| Q2 2017 | share | Increase | +16.68% | 1.59K shares | 228K | $115.56 | 11.14K |
| Q1 2017 | share | Increase | 0.00% | 9.55K shares | 1.15M | $112.13 | 9.55K |