COURIER CAPITAL LLC – Vanguard Total Bond Market Index Fund Transaction History
COURIER CAPITAL LLC portfolio value:
$457,000
portfolio value
COURIER CAPITAL LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.43% | 330 shares | 0 | $71.33 | 6.40K |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $75.26 | 6.07K | |
| Q1 2022 | share | Increase | +4.83% | 280 shares | -8K | $79.54 | 6.07K |
| Q4 2021 | share | Decrease | -3.53% | -212 shares | -22K | $84.77 | 5.79K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $85.05 | 6.00K | |
| Q2 2021 | share | Decrease | -6.35% | -407 shares | -27K | $85.09 | 6.00K |
| Q1 2021 | share | Decrease | -1.16% | -75 shares | -29K | $83.48 | 6.41K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $86.63 | 6.48K | |
| Q3 2020 | share | Increase | +15.04% | 848 shares | 73K | $85.94 | 6.48K |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $85.6 | 5.64K | |
| Q1 2020 | share | Decrease | -11.14% | -707 shares | -40K | $82.2 | 5.64K |
| Q4 2019 | share | Decrease | -14.97% | -1.11K shares | -99K | $80.43 | 6.34K |
| Q3 2019 | share | Increase | +3.28% | 237 shares | 33K | $80.27 | 7.46K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $78.44 | 7.22K | |
| Q1 2019 | share | Increase | +5.35% | 367 shares | 44K | $76.1 | 7.22K |
| Q4 2018 | share | Decrease | -8.55% | -641 shares | -47K | $73.9 | 6.86K |
| Q3 2018 | share | Decrease | -37.02% | -4.41K shares | -353K | $72.71 | 7.50K |
| Q2 2018 | share | Increase | +58.79% | 4.41K shares | 343K | $72.65 | 11.91K |
| Q1 2018 | share | Increase | +3.81% | 275 shares | 11K | $72.81 | 7.50K |
| Q4 2017 | share | Increase | +10.59% | 692 shares | 53K | $73.98 | 7.22K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $73.68 | 6.53K | |
| Q2 2017 | share | Increase | 0.00% | 6.53K shares | 535K | $73.11 | 6.53K |