COURIER CAPITAL LLC – Vanguard European Stock Index Fund Transaction History
COURIER CAPITAL LLC portfolio value:
$8.84M
portfolio value
COURIER CAPITAL LLC quarter portfolio value change:
-12.63%
quarter
Vanguard European Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +308.14% | 144.75K shares | 6.36M | $46.15 | 191.73K |
| Q2 2022 | share | Decrease | -2.05% | -984 shares | -506K | $52.82 | 46.97K |
| Q1 2022 | share | Decrease | -1.31% | -636 shares | -329K | $62.28 | 47.96K |
| Q4 2021 | share | Increase | +1.37% | 656 shares | 170K | $68.24 | 48.59K |
| Q3 2021 | share | Increase | +0.84% | 400 shares | -52K | $65.61 | 47.94K |
| Q2 2021 | share | Decrease | -0.21% | -102 shares | 196K | $66.86 | 47.54K |
| Q1 2021 | share | 0.00% | 0 shares | 132K | $61.96 | 47.64K | |
| Q4 2020 | share | Decrease | -0.63% | -300 shares | 282K | $58.99 | 47.64K |
| Q3 2020 | share | Decrease | -4.51% | -2.26K shares | 18K | $51.02 | 47.94K |
| Q2 2020 | share | Decrease | -0.20% | -100 shares | 372K | $48.7 | 50.21K |
| Q1 2020 | share | Decrease | -26.35% | -18K shares | -1.79M | $41.59 | 50.31K |
| Q4 2019 | share | Decrease | -6.03% | -4.38K shares | 210K | $55.94 | 68.31K |
| Q3 2019 | share | Decrease | -1.56% | -1.15K shares | -268K | $50.89 | 72.69K |
| Q2 2019 | share | Decrease | -0.27% | -200 shares | 84K | $51.8 | 73.84K |
| Q1 2019 | share | Decrease | -10.51% | -8.7K shares | -53K | $49.69 | 74.04K |
| Q4 2018 | share | Decrease | -4.83% | -4.2K shares | -865K | $44.81 | 82.74K |
| Q3 2018 | share | Decrease | -0.57% | -500 shares | -20K | $51.47 | 86.94K |
| Q2 2018 | share | Decrease | -1.02% | -900 shares | -229K | $51.19 | 87.44K |
| Q1 2018 | share | Decrease | -2.21% | -2K shares | -206K | $52.02 | 88.34K |
| Q4 2017 | share | Increase | +2.90% | 2.54K shares | 222K | $52.66 | 90.34K |
| Q3 2017 | share | Increase | 0.00% | 87.8K shares | 5.12M | $51.65 | 87.8K |