COURIER CAPITAL LLC – Vanguard Value Index Fund Transaction History
COURIER CAPITAL LLC portfolio value:
$18.81M
portfolio value
COURIER CAPITAL LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.89% | 1.33K shares | -1.10M | $123.48 | 152.38K |
| Q2 2022 | share | Decrease | -0.17% | -257 shares | -2.43M | $131.88 | 151.04K |
| Q1 2022 | share | Decrease | -2.10% | -3.24K shares | -377K | $147.78 | 151.30K |
| Q4 2021 | share | Decrease | -20.23% | -39.18K shares | -3.49M | $147.05 | 154.54K |
| Q3 2021 | share | Increase | +1.81% | 3.45K shares | 70K | $135.37 | 193.73K |
| Q2 2021 | share | Decrease | -2.38% | -4.64K shares | 531K | $136.66 | 190.28K |
| Q1 2021 | share | Increase | +1.21% | 2.33K shares | 2.71M | $129.99 | 194.92K |
| Q4 2020 | share | Increase | +3.97% | 7.35K shares | 2.89M | $117 | 192.59K |
| Q3 2020 | share | Increase | +1.44% | 2.63K shares | 1.75M | $102.1 | 185.23K |
| Q2 2020 | share | Increase | +0.11% | 194 shares | 1.18M | $96.62 | 182.60K |
| Q1 2020 | share | Increase | +0.98% | 1.76K shares | -4.60M | $85.73 | 182.40K |
| Q4 2019 | share | Decrease | -1.54% | -2.82K shares | 1.74M | $114.41 | 180.64K |
| Q3 2019 | share | Decrease | -3.17% | -6.01K shares | -1.08M | $105.75 | 183.46K |
| Q2 2019 | share | Decrease | -0.16% | -302 shares | 590K | $104.48 | 189.47K |
| Q1 2019 | share | Decrease | -0.83% | -1.59K shares | 1.68M | $100.74 | 189.77K |
| Q4 2018 | share | Decrease | -1.86% | -3.62K shares | -2.83M | $91.06 | 191.37K |
| Q3 2018 | share | Increase | +3.13% | 5.91K shares | 1.95M | $102.11 | 194.99K |
| Q2 2018 | share | Decrease | -0.57% | -1.08K shares | 10K | $95.16 | 189.08K |
| Q1 2018 | share | Increase | +1.00% | 1.88K shares | -397K | $94 | 190.16K |
| Q4 2017 | share | Decrease | -2.77% | -5.36K shares | 689K | $96.29 | 188.28K |
| Q3 2017 | share | Decrease | -0.04% | -71 shares | 624K | $89.86 | 193.64K |
| Q2 2017 | share | Decrease | -0.13% | -249 shares | 207K | $86.34 | 193.71K |
| Q1 2017 | share | Decrease | -1.74% | -3.42K shares | 139K | $84.78 | 193.96K |
| Q4 2016 | share | Decrease | -2.27% | -4.58K shares | 788K | $82.2 | 197.39K |
| Q3 2016 | share | Decrease | -0.76% | -1.54K shares | 274K | $76.33 | 201.98K |
| Q2 2016 | share | Decrease | -0.94% | -1.92K shares | 371K | $74.08 | 203.52K |
| Q1 2016 | share | Increase | +0.31% | 625 shares | 230K | $71.4 | 205.45K |