Courier Capital LLC Vanguard Small Cap ETF Transaction History

Courier Capital LLC

$1.44 Billion
Q4 2024

A detailed history of Courier Capital LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Courier Capital LLC holds 17,696 shares of VB stock, worth $4.46 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

17,696

Previous 15,068 17.44%

Holding current value

$4.46 Million

Previous $3.57 Million 18.94%

% of portfolio

0.3%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$233.76 - $261.58 $614,321 - $687,432	2,628 Added 17.44%	17,696 $4.25 Million
Q3 2024 Oct 22, 2024	BUY	$214.77 - $237.72 $25,342 - $28,050	118 Added 0.79%	15,068 $3.57 Million
Q2 2024 Jul 23, 2024	BUY	$210.76 - $226.94 $45,102 - $48,565	214 Added 1.45%	14,950 $3.26 Million
Q1 2024 Apr 15, 2024	BUY	$204.0 - $228.59 $204 - $228	1 Added 0.01%	14,736 $3.37 Million
Q4 2023 Jan 17, 2024	SELL	$175.26 - $215.9 $28,567 - $35,191	-163 Reduced 1.09%	14,735 $3.14 Million
Q3 2023 Oct 13, 2023	BUY	$186.24 - $208.75 $24,956 - $27,972	134 Added 0.91%	14,898 $2.82 Million
Q2 2023 Jul 31, 2023	SELL	$181.26 - $198.89 $41,146 - $45,148	-227 Reduced 1.51%	14,764 $2.94 Million
Q1 2023 May 18, 2023	BUY	$179.51 - $208.76 $7,000 - $8,141	39 Added 0.26%	14,991 $2.84 Million
Q4 2022 Jan 24, 2023	SELL	$172.82 - $196.57 $15,380 - $17,494	-89 Reduced 0.59%	14,952 $0
Q3 2022 Oct 18, 2022	SELL	$170.45 - $206.62 $30,340 - $36,778	-178 Reduced 1.17%	15,041 $2.57 Million
Q2 2022 Jul 20, 2022	SELL	$170.7 - $214.67 $12,802 - $16,100	-75 Reduced 0.49%	15,219 $2.68 Million
Q1 2022 May 02, 2022	SELL	$198.73 - $227.97 $47,496 - $54,484	-239 Reduced 1.54%	15,294 $3.25 Million
Q4 2021 Jan 18, 2022	BUY	$215.13 - $239.37 $50,555 - $56,251	235 Added 1.54%	15,533 $3.51 Million
Q3 2021 Oct 14, 2021	BUY	$211.9 - $229.42 $29,666 - $32,118	140 Added 0.92%	15,298 $3.35 Million
Q2 2021 Jul 12, 2021	BUY	$211.77 - $228.05 $77,084 - $83,010	364 Added 2.46%	15,158 $3.42 Million
Q1 2021 Apr 12, 2021	BUY	$191.53 - $223.48 $47,116 - $54,976	246 Added 1.69%	14,794 $3.17 Million
Q4 2020 Feb 10, 2021	BUY	$156.0 - $196.91 $48,360 - $61,042	310 Added 2.18%	14,548 $2.83 Million
Q3 2020 Nov 09, 2020	BUY	$143.34 - $162.04 $28,811 - $32,570	201 Added 1.43%	14,238 $2.39 Million
Q2 2020 Jul 06, 2020	SELL	$106.26 - $156.76 $5,631 - $8,308	-53 Reduced 0.38%	14,037 $2.05 Million
Q1 2020 Apr 22, 2020	SELL	$98.45 - $170.48 $2,461 - $4,262	-25 Reduced 0.18%	14,090 $1.69 Million
Q4 2019 Jan 10, 2020	SELL	$149.04 - $166.74 $108,054 - $120,886	-725 Reduced 4.89%	14,115 $2.34 Million
Q3 2019 Oct 04, 2019	SELL	$153.32 - $158.01 $30,664 - $31,602	-200 Reduced 1.33%	14,840 $2.23 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-350 Reduced 2.27%	15,040 $2.36 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-4,225 Reduced 21.54%	15,390 $2.35 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-450 Reduced 2.24%	19,615 $2.59 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-793 Reduced 3.8%	20,065 $3.26 Million
Q2 2018 Jul 19, 2018	BUY	N/A	571 Added 2.81%	20,858 $3.25 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-675 Reduced 3.22%	20,287 $2.98 Million
Q4 2017 Jan 25, 2018	BUY	N/A	250 Added 1.21%	20,962 $3.1 Million
Q3 2017 Nov 03, 2017	BUY	N/A	20,712	20,712 $2.93 Million

Others Institutions Holding VB

# of Institutions

2,144

Shares Held

151M

Call Options Held

102K

Put Options Held

107K

View Full List

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Courier Capital LLC Vanguard Small Cap ETF Transaction History