Courier Capital LLC Vanguard Small Cap Growth ETF Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Courier Capital LLC holds 990 shares of VBK stock, worth $277,140. This represents 0.02% of its overall portfolio holdings.

Number of Shares

990

Previous 1,074 7.82%

Holding current value

$277,140

Previous $268,000 1.49%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$240.48 - $267.94 $20,200 - $22,506	-84 Reduced 7.82%	990 $264,000
Q2 2024 Jul 23, 2024	SELL	$237.63 - $258.31 $16,634 - $18,081	-70 Reduced 6.12%	1,074 $268,000
Q1 2024 Apr 15, 2024	SELL	$231.0 - $260.72 $1,155 - $1,303	-5 Reduced 0.44%	1,144 $298,000
Q4 2023 Jan 17, 2024	SELL	$196.36 - $245.46 $62,442 - $78,056	-318 Reduced 21.68%	1,149 $277,000
Q3 2023 Oct 13, 2023	SELL	$210.59 - $239.48 $10,318 - $11,734	-49 Reduced 3.23%	1,467 $314,000
Q2 2023 Jul 31, 2023	SELL	$209.12 - $229.74 $269,973 - $296,594	-1,291 Reduced 45.99%	1,516 $348,000
Q1 2023 May 18, 2023	BUY	$198.77 - $233.54 $20,473 - $24,054	103 Added 3.81%	2,807 $607,000
Q4 2022 Jan 24, 2023	SELL	$192.0 - $216.09 $1,728 - $1,944	-9 Reduced 0.33%	2,704 $0
Q3 2022 Oct 18, 2022	BUY	$192.77 - $237.17 $23,132 - $28,460	120 Added 4.63%	2,713 $529,000
Q2 2022 Jul 20, 2022	BUY	$188.16 - $253.27 $33,492 - $45,082	178 Added 7.37%	2,593 $511,000
Q1 2022 May 02, 2022	BUY	$224.28 - $282.83 $42,388 - $53,454	189 Added 8.49%	2,415 $599,000
Q4 2021 Jan 18, 2022	BUY	$269.22 - $305.79 $45,228 - $51,372	168 Added 8.16%	2,226 $627,000
Q3 2021 Oct 14, 2021	BUY	$273.65 - $297.37 $47,888 - $52,039	175 Added 9.29%	2,058 $577,000
Q2 2021 Jul 12, 2021	SELL	$260.67 - $292.07 $154,577 - $173,197	-593 Reduced 23.95%	1,883 $546,000
Q1 2021 Apr 12, 2021	BUY	$262.76 - $302.04 $68,317 - $78,530	260 Added 11.73%	2,476 $680,000
Q4 2020 Feb 10, 2021	BUY	$216.78 - $272.28 $480,384 - $603,372	2,216 New	2,216 $593,000

Others Institutions Holding VBK

# of Institutions

1,125

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Courier Capital LLC Vanguard Small Cap Growth ETF Transaction History