COURIER CAPITAL LLC – Vanguard Total Stock Market Index Fund Transaction History
COURIER CAPITAL LLC portfolio value:
$736,000
portfolio value
COURIER CAPITAL LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.17% | 164 shares | -6K | $179.47 | 4.09K |
| Q2 2022 | share | Decrease | -0.05% | -2 shares | -154K | $188.62 | 3.93K |
| Q1 2022 | share | Decrease | -42.59% | -2.92K shares | -760K | $227.67 | 3.93K |
| Q4 2021 | share | Decrease | -4.83% | -348 shares | 56K | $242.21 | 6.85K |
| Q3 2021 | share | Decrease | -4.37% | -329 shares | -79K | $222.06 | 7.20K |
| Q2 2021 | share | Decrease | -20.30% | -1.91K shares | -275K | $222.12 | 7.53K |
| Q1 2021 | share | Increase | +3.71% | 338 shares | 180K | $205.41 | 9.45K |
| Q4 2020 | share | Increase | +0.03% | 3 shares | 140K | $192.8 | 9.11K |
| Q3 2020 | share | Decrease | -3.27% | -308 shares | 145K | $168.02 | 9.11K |
| Q2 2020 | share | Decrease | -4.07% | -400 shares | 149K | $153.8 | 9.42K |
| Q1 2020 | share | Increase | +10.77% | 955 shares | -131K | $126.1 | 9.82K |
| Q4 2019 | share | Decrease | -3.11% | -285 shares | 118K | $159.31 | 8.86K |
| Q3 2019 | share | Increase | +2.33% | 208 shares | 11K | $146.23 | 9.15K |
| Q2 2019 | share | 0.00% | 0 shares | 48K | $144.68 | 8.94K | |
| Q1 2019 | share | Increase | +1.42% | 125 shares | 169K | $138.98 | 8.94K |
| Q4 2018 | share | Increase | +15.25% | 1.16K shares | -20K | $121.91 | 8.81K |
| Q3 2018 | share | Decrease | -2.17% | -170 shares | 47K | $142.09 | 7.65K |
| Q2 2018 | share | Increase | +8.76% | 630 shares | 122K | $132.7 | 7.82K |
| Q1 2018 | share | Increase | +14.63% | 918 shares | 115K | $127.71 | 7.19K |
| Q4 2017 | share | Increase | +10.73% | 608 shares | 127K | $128.62 | 6.27K |
| Q3 2017 | share | Increase | 0.00% | 5.66K shares | 734K | $120.78 | 5.66K |