COURIER CAPITAL LLC – Vanguard High Dividend Yield Index Fund Transaction History
COURIER CAPITAL LLC portfolio value:
$745,000
portfolio value
COURIER CAPITAL LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.17% | 13 shares | -52K | $94.88 | 7.84K |
| Q2 2022 | share | Increase | +1.66% | 128 shares | -68K | $101.7 | 7.83K |
| Q1 2022 | share | Increase | +2.04% | 154 shares | 18K | $112.25 | 7.70K |
| Q4 2021 | share | Decrease | -1.04% | -79 shares | 58K | $111.97 | 7.55K |
| Q3 2021 | share | Decrease | -9.21% | -774 shares | -92K | $103.35 | 7.63K |
| Q2 2021 | share | Decrease | -11.14% | -1.05K shares | -75K | $104.01 | 8.40K |
| Q1 2021 | share | Increase | +0.96% | 90 shares | 99K | $99.63 | 9.46K |
| Q4 2020 | share | Decrease | -2.05% | -196 shares | 60K | $89.6 | 9.37K |
| Q3 2020 | share | Decrease | -3.94% | -392 shares | 11K | $78.54 | 9.56K |
| Q2 2020 | share | Decrease | -7.37% | -792 shares | -13K | $75.78 | 9.95K |
| Q1 2020 | share | Decrease | -4.77% | -538 shares | -257K | $67.35 | 10.75K |
| Q4 2019 | share | Decrease | -1.78% | -205 shares | 62K | $88.59 | 11.28K |
| Q3 2019 | share | Decrease | -3.67% | -438 shares | -49K | $83.19 | 11.49K |
| Q2 2019 | share | Decrease | -1.99% | -242 shares | 0 | $81.2 | 11.93K |
| Q1 2019 | share | Increase | +0.78% | 94 shares | 101K | $79.03 | 12.17K |
| Q4 2018 | share | Increase | +1.22% | 145 shares | -97K | $71.4 | 12.07K |
| Q3 2018 | share | Increase | +2.54% | 296 shares | 72K | $78.94 | 11.93K |
| Q2 2018 | share | Increase | +3.05% | 345 shares | 35K | $74.7 | 11.63K |
| Q1 2018 | share | Increase | +1.99% | 220 shares | -16K | $73.65 | 11.29K |
| Q4 2017 | share | Increase | +4.58% | 485 shares | 90K | $75.89 | 11.07K |
| Q3 2017 | share | Decrease | -2.35% | -255 shares | 11K | $71.31 | 10.58K |
| Q2 2017 | share | Decrease | -7.51% | -880 shares | -63K | $68.24 | 10.84K |
| Q1 2017 | share | Decrease | -4.95% | -610 shares | -24K | $67.29 | 11.72K |
| Q4 2016 | share | Increase | +0.25% | 31 shares | 47K | $65.19 | 12.33K |
| Q3 2016 | share | Decrease | -0.73% | -90 shares | 1K | $61.53 | 12.30K |
| Q2 2016 | share | Increase | +9.88% | 1.11K shares | 107K | $60.54 | 12.39K |
| Q1 2016 | share | Increase | +16.53% | 1.6K shares | 133K | $58.01 | 11.27K |