COURIER CAPITAL LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
COURIER CAPITAL LLC portfolio value:
$8.15M
portfolio value
COURIER CAPITAL LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.12% | -5.92K shares | -669K | $74.28 | 109.76K |
| Q2 2022 | share | Decrease | -3.52% | -4.21K shares | -541K | $76.26 | 115.68K |
| Q1 2022 | share | Decrease | -4.64% | -5.83K shares | -854K | $78.09 | 119.90K |
| Q4 2021 | share | Increase | +6.95% | 8.17K shares | 529K | $81.31 | 125.73K |
| Q3 2021 | share | Increase | +3.24% | 3.69K shares | 270K | $82.1 | 117.56K |
| Q2 2021 | share | Increase | +3.63% | 3.98K shares | 352K | $82.08 | 113.87K |
| Q1 2021 | share | Increase | +8.13% | 8.25K shares | 605K | $81.55 | 109.88K |
| Q4 2020 | share | Increase | +24.52% | 20.01K shares | 1.7M | $82.06 | 101.62K |
| Q3 2020 | share | Increase | +258.41% | 58.84K shares | 4.88M | $81.13 | 81.61K |
| Q2 2020 | share | Increase | +15.58% | 3.07K shares | 293K | $80.5 | 22.77K |
| Q1 2020 | share | Increase | +0.84% | 165 shares | 3K | $76.52 | 19.70K |
| Q4 2019 | share | Increase | +8.53% | 1.53K shares | 122K | $78.05 | 19.53K |
| Q3 2019 | share | Increase | +0.46% | 83 shares | 17K | $77.33 | 18K |
| Q2 2019 | share | Decrease | -1.75% | -320 shares | -9K | $76.41 | 17.91K |
| Q1 2019 | share | Decrease | -2.05% | -382 shares | 4K | $74.96 | 18.23K |
| Q4 2018 | share | Decrease | -0.16% | -30 shares | -7K | $72.93 | 18.61K |
| Q3 2018 | share | Decrease | -31.69% | -8.65K shares | -674K | $72.44 | 18.64K |
| Q2 2018 | share | Increase | +46.45% | 8.65K shares | 670K | $71.9 | 27.30K |
| Q1 2018 | share | Increase | +0.13% | 24 shares | -14K | $71.73 | 18.64K |
| Q4 2017 | share | Increase | +11.89% | 1.97K shares | 143K | $72.27 | 18.61K |
| Q3 2017 | share | Increase | +9.04% | 1.38K shares | 112K | $72.45 | 16.64K |
| Q2 2017 | share | Increase | +10.20% | 1.41K shares | 117K | $71.96 | 15.26K |
| Q1 2017 | share | Increase | +9.41% | 1.19K shares | 99K | $71.29 | 13.84K |
| Q4 2016 | share | Increase | +9.53% | 1.10K shares | 74K | $70.73 | 12.65K |
| Q3 2016 | share | Increase | +13.64% | 1.38K shares | 109K | $71.26 | 11.55K |
| Q2 2016 | share | Increase | +16.76% | 1.46K shares | 125K | $71.14 | 10.16K |
| Q1 2016 | share | Increase | +11.10% | 870 shares | 78K | $70.06 | 8.70K |