COURIER CAPITAL LLC – Vanguard 500 Index Fund Transaction History
COURIER CAPITAL LLC portfolio value:
$525,000
portfolio value
COURIER CAPITAL LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.75% | -12 shares | -33K | $328.3 | 1.59K |
| Q2 2022 | share | Decrease | -1.89% | -31 shares | -123K | $346.88 | 1.61K |
| Q1 2022 | share | Decrease | -0.79% | -13 shares | -41K | $415.17 | 1.64K |
| Q4 2021 | share | Increase | +0.12% | 2 shares | 70K | $437.77 | 1.65K |
| Q3 2021 | share | Decrease | -0.36% | -6 shares | 0 | $394.4 | 1.65K |
| Q2 2021 | share | Decrease | -10.96% | -204 shares | -26K | $392.24 | 1.65K |
| Q1 2021 | share | Decrease | -0.32% | -6 shares | 36K | $361.88 | 1.86K |
| Q4 2020 | share | Increase | +18.68% | 294 shares | 136K | $340.23 | 1.86K |
| Q3 2020 | share | 0.00% | 0 shares | 55K | $303.31 | 1.57K | |
| Q2 2020 | share | Decrease | -9.12% | -158 shares | 16K | $278.24 | 1.57K |
| Q1 2020 | share | Decrease | -2.53% | -45 shares | -98K | $231.3 | 1.73K |
| Q4 2019 | share | Decrease | -11.11% | -222 shares | 0 | $287.62 | 1.77K |
| Q3 2019 | share | Decrease | -8.09% | -176 shares | -52K | $263.78 | 1.99K |
| Q2 2019 | share | Decrease | -1.14% | -25 shares | 14K | $259.21 | 2.17K |
| Q1 2019 | share | Decrease | -0.99% | -22 shares | 60K | $248.67 | 2.2K |
| Q4 2018 | share | Decrease | -6.40% | -152 shares | -123K | $218.96 | 2.22K |
| Q3 2018 | share | Decrease | -74.97% | -7.11K shares | -1.73M | $253.05 | 2.37K |
| Q2 2018 | share | Increase | +290.33% | 7.05K shares | 1.77M | $235.36 | 9.48K |
| Q1 2018 | share | Decrease | -1.74% | -43 shares | -19K | $227.29 | 2.43K |
| Q4 2017 | share | Increase | +6.14% | 143 shares | 69K | $229.29 | 2.47K |
| Q3 2017 | share | Decrease | -4.23% | -103 shares | -2K | $214.67 | 2.33K |
| Q2 2017 | share | Increase | +1.63% | 39 shares | 22K | $205.52 | 2.43K |
| Q1 2017 | share | Decrease | -0.08% | -2 shares | 26K | $199.34 | 2.39K |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $188.29 | 2.39K | |
| Q3 2016 | share | Increase | +0.17% | 4 shares | 16K | $181.09 | 2.39K |
| Q2 2016 | share | Increase | +33.86% | 605 shares | 123K | $174.38 | 2.39K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $170.23 | 1.78K |