COURIER CAPITAL LLC – Vanguard Information Technology Index Fund Transaction History
COURIER CAPITAL LLC portfolio value:
$357,000
portfolio value
COURIER CAPITAL LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $307.37 | 1.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -104K | $326.55 | 1.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $416.48 | 1.16K | |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $460.46 | 1.16K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $401.29 | 1.16K | |
| Q2 2021 | share | Decrease | -14.07% | -190 shares | -21K | $397.9 | 1.16K |
| Q1 2021 | share | Decrease | -3.57% | -50 shares | -11K | $357.17 | 1.35K |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $351.87 | 1.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 66K | $309.15 | 1.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 82K | $276 | 1.4K | |
| Q1 2020 | share | Increase | +1.45% | 20 shares | -38K | $209.33 | 1.4K |
| Q4 2019 | share | 0.00% | 0 shares | 56K | $241 | 1.38K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $211.59 | 1.38K | |
| Q2 2019 | share | Decrease | -12.66% | -200 shares | -26K | $206.22 | 1.38K |
| Q1 2019 | share | Decrease | -3.66% | -60 shares | 43K | $195.6 | 1.58K |
| Q4 2018 | share | 0.00% | 0 shares | -58K | $162.17 | 1.64K | |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $196.19 | 1.64K | |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $175.13 | 1.64K | |
| Q1 2018 | share | 0.00% | 0 shares | 10K | $164.65 | 1.64K | |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $158.28 | 1.64K | |
| Q3 2017 | share | Increase | 0.00% | 1.64K shares | 249K | $145.66 | 1.64K |