COURIER CAPITAL LLC – Vanguard Mid-Cap Value Index Fund Transaction History
COURIER CAPITAL LLC portfolio value:
$1.16M
portfolio value
COURIER CAPITAL LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.44% | 42 shares | -69K | $121.77 | 9.52K |
| Q2 2022 | share | Increase | +4.23% | 385 shares | -133K | $129.52 | 9.48K |
| Q1 2022 | share | Increase | +4.18% | 365 shares | 49K | $149.67 | 9.10K |
| Q4 2021 | share | Increase | +11.73% | 917 shares | 221K | $150.11 | 8.73K |
| Q3 2021 | share | Increase | +5.82% | 430 shares | 54K | $139.61 | 7.82K |
| Q2 2021 | share | Increase | +14.84% | 955 shares | 170K | $139.93 | 7.39K |
| Q1 2021 | share | Increase | +14.89% | 834 shares | 202K | $133.67 | 6.43K |
| Q4 2020 | share | Increase | 0.00% | 5.60K shares | 666K | $117.42 | 5.60K |
| Q3 2020 | share | Decrease | -100.00% | -2.35K shares | -225K | $99.43 | 0 |
| Q2 2020 | share | Decrease | -7.61% | -194 shares | 8K | $93.27 | 2.35K |
| Q1 2020 | share | Increase | +0.83% | 21 shares | -83K | $78.68 | 2.55K |
| Q4 2019 | share | Increase | +8.59% | 200 shares | 44K | $114.46 | 2.52K |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $107.75 | 2.32K | |
| Q2 2019 | share | Increase | +0.04% | 1 shares | 8K | $105.73 | 2.32K |
| Q1 2019 | share | Decrease | -4.71% | -115 shares | 18K | $101.88 | 2.32K |
| Q4 2018 | share | Decrease | -0.29% | -7 shares | -44K | $89.53 | 2.44K |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $105.34 | 2.45K | |
| Q2 2018 | share | Decrease | -7.30% | -193 shares | -18K | $102.2 | 2.45K |
| Q1 2018 | share | Decrease | -4.10% | -113 shares | -18K | $100.74 | 2.64K |
| Q4 2017 | share | Increase | +2.23% | 60 shares | 22K | $102.26 | 2.75K |
| Q3 2017 | share | Increase | +14.33% | 338 shares | 42K | $96.24 | 2.69K |
| Q2 2017 | share | Increase | +16.62% | 336 shares | 37K | $93.29 | 2.35K |
| Q1 2017 | share | Increase | 0.00% | 2.02K shares | 206K | $92.01 | 2.02K |