COURIER CAPITAL LLC – Vanguard Small Cap Index Fund Transaction History
COURIER CAPITAL LLC portfolio value:
$2.57M
portfolio value
COURIER CAPITAL LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.17% | -178 shares | -109K | $170.91 | 15.04K |
| Q2 2022 | share | Decrease | -0.49% | -75 shares | -570K | $176.11 | 15.21K |
| Q1 2022 | share | Decrease | -1.54% | -239 shares | -261K | $212.52 | 15.29K |
| Q4 2021 | share | Increase | +1.54% | 235 shares | 166K | $226.36 | 15.53K |
| Q3 2021 | share | Increase | +0.92% | 140 shares | -70K | $218.67 | 15.29K |
| Q2 2021 | share | Increase | +2.46% | 364 shares | 248K | $224.69 | 15.15K |
| Q1 2021 | share | Increase | +1.69% | 246 shares | 335K | $213 | 14.79K |
| Q4 2020 | share | Increase | +2.18% | 310 shares | 446K | $193.18 | 14.54K |
| Q3 2020 | share | Increase | +1.43% | 201 shares | 338K | $151.92 | 14.23K |
| Q2 2020 | share | Decrease | -0.38% | -53 shares | 360K | $143.42 | 14.03K |
| Q1 2020 | share | Decrease | -0.18% | -25 shares | -656K | $113.37 | 14.09K |
| Q4 2019 | share | Decrease | -4.89% | -725 shares | 112K | $162.11 | 14.11K |
| Q3 2019 | share | Decrease | -1.33% | -200 shares | -124K | $149.81 | 14.84K |
| Q2 2019 | share | Decrease | -2.27% | -350 shares | 4K | $152.07 | 15.04K |
| Q1 2019 | share | Decrease | -21.54% | -4.22K shares | -237K | $147.86 | 15.39K |
| Q4 2018 | share | Decrease | -2.24% | -450 shares | -674K | $127.32 | 19.61K |
| Q3 2018 | share | Decrease | -3.80% | -793 shares | 16K | $155.93 | 20.06K |
| Q2 2018 | share | Increase | +2.81% | 571 shares | 267K | $148.71 | 20.85K |
| Q1 2018 | share | Decrease | -3.22% | -675 shares | -118K | $140.01 | 20.28K |
| Q4 2017 | share | Increase | +1.21% | 250 shares | 171K | $140.42 | 20.96K |
| Q3 2017 | share | Increase | 0.00% | 20.71K shares | 2.92M | $133.56 | 20.71K |