COURIER CAPITAL LLC – Vanguard Financials Index Fund Transaction History
COURIER CAPITAL LLC portfolio value:
$252,000
portfolio value
COURIER CAPITAL LLC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10K | $74.44 | 3.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -55K | $77.19 | 3.39K | |
| Q1 2022 | share | Decrease | -19.09% | -800 shares | -88K | $93.39 | 3.39K |
| Q4 2021 | share | Decrease | -10.66% | -500 shares | -30K | $96.67 | 4.19K |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $92.65 | 4.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $89.93 | 4.69K | |
| Q1 2021 | share | 0.00% | 0 shares | 54K | $83.67 | 4.69K | |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $71.81 | 4.69K | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $57.28 | 4.69K | |
| Q2 2020 | share | 0.00% | 0 shares | 23K | $55.68 | 4.69K | |
| Q1 2020 | share | 0.00% | 0 shares | -118K | $49.02 | 4.69K | |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $73.27 | 4.69K | |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $66.83 | 4.69K | |
| Q2 2019 | share | Decrease | -5.06% | -250 shares | 5K | $65.46 | 4.69K |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $60.88 | 4.94K | |
| Q4 2018 | share | 0.00% | 0 shares | -50K | $55.69 | 4.94K | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $64.66 | 4.94K | |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $62.56 | 4.94K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $64.09 | 4.94K | |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $64.39 | 4.94K | |
| Q3 2017 | share | Increase | 0.00% | 4.94K shares | 323K | $59.79 | 4.94K |