COURIER CAPITAL LLC – Vanguard Small Cap Value Index Fund Transaction History
COURIER CAPITAL LLC portfolio value:
$5.61M
portfolio value
COURIER CAPITAL LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.40% | 154 shares | -228K | $143.4 | 39.12K |
| Q2 2022 | share | Increase | +0.90% | 347 shares | -957K | $149.82 | 38.97K |
| Q1 2022 | share | Increase | +0.82% | 315 shares | -56K | $175.94 | 38.62K |
| Q4 2021 | share | Decrease | -13.16% | -5.80K shares | -616K | $178.69 | 38.31K |
| Q3 2021 | share | Increase | +0.98% | 430 shares | -119K | $169.26 | 44.11K |
| Q2 2021 | share | Increase | +1.24% | 537 shares | 441K | $172.99 | 43.68K |
| Q1 2021 | share | Decrease | -6.40% | -2.95K shares | 590K | $164.36 | 43.15K |
| Q4 2020 | share | Increase | +8.98% | 3.79K shares | 1.48M | $140.59 | 46.10K |
| Q3 2020 | share | Increase | +19.09% | 6.78K shares | 1.30M | $108.7 | 42.30K |
| Q2 2020 | share | Decrease | -0.07% | -24 shares | 550K | $104.46 | 35.52K |
| Q1 2020 | share | Increase | +1.73% | 605 shares | -1.53M | $86.35 | 35.54K |
| Q4 2019 | share | Increase | +0.86% | 298 shares | 422K | $132.8 | 34.94K |
| Q3 2019 | share | Increase | +0.11% | 38 shares | -186K | $123.92 | 34.64K |
| Q2 2019 | share | Increase | +0.13% | 44 shares | 69K | $125.09 | 34.60K |
| Q1 2019 | share | Increase | +0.31% | 106 shares | 519K | $122.65 | 34.56K |
| Q4 2018 | share | Increase | +1.90% | 644 shares | -782K | $108.17 | 34.45K |
| Q3 2018 | share | Increase | +1.72% | 573 shares | 198K | $131.18 | 33.81K |
| Q2 2018 | share | Decrease | -0.33% | -110 shares | 198K | $127.1 | 33.24K |
| Q1 2018 | share | Increase | +0.45% | 151 shares | -92K | $120.69 | 33.35K |
| Q4 2017 | share | Decrease | -2.01% | -681 shares | 78K | $123.29 | 33.19K |
| Q3 2017 | share | Increase | +0.62% | 210 shares | 192K | $117.89 | 33.88K |
| Q2 2017 | share | Increase | +0.87% | 289 shares | 37K | $112.84 | 33.67K |
| Q1 2017 | share | Decrease | -5.08% | -1.78K shares | -154K | $112.41 | 33.38K |
| Q4 2016 | share | Decrease | -1.83% | -656 shares | 291K | $110.27 | 35.16K |
| Q3 2016 | share | 0.00% | 0 shares | 191K | $100.19 | 35.82K | |
| Q2 2016 | share | Increase | +0.19% | 69 shares | 130K | $94.77 | 35.82K |
| Q1 2016 | share | Increase | +0.60% | 212 shares | 133K | $91.41 | 35.75K |