COURIER CAPITAL LLC – Vanguard Developed Markets Index Fund Transaction History
COURIER CAPITAL LLC portfolio value:
$496,000
portfolio value
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 13.63K shares | 496K | $36.36 | 13.63K |
| Q2 2022 | share | Decrease | -100.00% | -4.35K shares | -209K | $40.8 | 0 |
| Q1 2022 | share | Increase | +0.02% | 1 shares | -13K | $48.03 | 4.35K |
| Q4 2021 | share | Increase | +9.26% | 369 shares | 21K | $51.08 | 4.35K |
| Q3 2021 | share | Increase | +0.08% | 3 shares | -4K | $50.49 | 3.98K |
| Q2 2021 | share | Increase | 0.00% | 3.98K shares | 205K | $51.32 | 3.98K |
| Q1 2021 | share | Decrease | -100.00% | -4.32K shares | -204K | $48.53 | 0 |
| Q4 2020 | share | Increase | 0.00% | 4.32K shares | 204K | $46.44 | 4.32K |
| Q3 2020 | share | Decrease | -100.00% | -5.41K shares | -213K | $39.87 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.41K shares | 213K | $37.61 | 5.41K |
| Q1 2020 | share | Decrease | -100.00% | -5.78K shares | -256K | $32.17 | 0 |
| Q4 2019 | share | Increase | +0.10% | 6 shares | 24K | $42.32 | 5.78K |
| Q3 2019 | share | Increase | 0.00% | 5.77K shares | 232K | $39.06 | 5.77K |
| Q1 2019 | share | Decrease | -100.00% | -5.65K shares | -210K | $38.18 | 0 |
| Q4 2018 | share | Decrease | -5.46% | -326 shares | -49K | $34.51 | 5.65K |
| Q3 2018 | share | Decrease | -55.29% | -7.38K shares | -314K | $39.82 | 5.97K |
| Q2 2018 | share | Increase | +148.56% | 7.98K shares | 335K | $39.34 | 13.36K |
| Q1 2018 | share | Decrease | -3.62% | -202 shares | -12K | $40.08 | 5.37K |
| Q4 2017 | share | Decrease | -4.37% | -255 shares | -3K | $40.48 | 5.57K |
| Q3 2017 | share | Increase | 0.00% | 5.83K shares | 253K | $38.8 | 5.83K |