COURIER CAPITAL LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
COURIER CAPITAL LLC portfolio value:
$6.25M
portfolio value
COURIER CAPITAL LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.29% | 500 shares | -864K | $36.49 | 171.42K |
| Q2 2022 | share | Increase | +0.36% | 620 shares | -737K | $41.65 | 170.92K |
| Q1 2022 | share | Increase | +0.95% | 1.59K shares | -489K | $46.13 | 170.30K |
| Q4 2021 | share | Decrease | -0.15% | -261 shares | -105K | $49.59 | 168.71K |
| Q3 2021 | share | Decrease | -1.43% | -2.45K shares | -860K | $50.01 | 168.97K |
| Q2 2021 | share | Decrease | -0.41% | -705 shares | 351K | $53.8 | 171.42K |
| Q1 2021 | share | Decrease | -0.05% | -79 shares | 330K | $51.29 | 172.13K |
| Q4 2020 | share | Decrease | -0.62% | -1.08K shares | 507K | $49.31 | 172.21K |
| Q3 2020 | share | Decrease | -2.12% | -3.76K shares | 847K | $42.29 | 173.29K |
| Q2 2020 | share | Increase | +0.69% | 1.21K shares | 1.22M | $38.37 | 177.05K |
| Q1 2020 | share | Increase | +7.36% | 12.05K shares | -1.33M | $32.36 | 175.84K |
| Q4 2019 | share | Increase | +6.54% | 10.04K shares | 1.18M | $42.81 | 163.78K |
| Q3 2019 | share | Increase | +2.89% | 4.31K shares | -164K | $38.27 | 153.73K |
| Q2 2019 | share | Increase | +0.45% | 674 shares | 33K | $39.92 | 149.42K |
| Q1 2019 | share | Increase | +0.43% | 634 shares | 679K | $39.62 | 148.74K |
| Q4 2018 | share | Increase | +0.60% | 882 shares | -393K | $35.45 | 148.11K |
| Q3 2018 | share | Decrease | -1.58% | -2.35K shares | -277K | $37.89 | 147.23K |
| Q2 2018 | share | Decrease | -0.09% | -128 shares | -721K | $38.55 | 149.58K |
| Q1 2018 | share | Increase | +0.97% | 1.44K shares | 227K | $42.64 | 149.71K |
| Q4 2017 | share | Increase | +2.09% | 3.03K shares | 479K | $41.59 | 148.27K |
| Q3 2017 | share | Decrease | -1.28% | -1.88K shares | 321K | $39.29 | 145.24K |
| Q2 2017 | share | Decrease | -1.77% | -2.65K shares | 58K | $36.39 | 147.12K |
| Q1 2017 | share | Increase | +1.41% | 2.07K shares | 664K | $35.18 | 149.77K |
| Q4 2016 | share | Increase | +3.69% | 5.26K shares | -75K | $31.64 | 147.69K |
| Q3 2016 | share | Increase | +0.98% | 1.38K shares | 391K | $33.11 | 142.43K |
| Q2 2016 | share | Increase | +4.96% | 6.67K shares | 322K | $30.62 | 141.04K |
| Q1 2016 | share | Increase | +16.38% | 18.91K shares | 870K | $29.86 | 134.37K |