Courier Capital LLC Vanguard Small Cap Value ETF Transaction History

Courier Capital LLC

$1.44 Billion
Q4 2024

A detailed history of Courier Capital LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Courier Capital LLC holds 36,802 shares of VBR stock, worth $7.56 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

36,802

Previous 36,673 0.35%

Holding current value

$7.56 Million

Previous $7.36 Million 0.95%

% of portfolio

0.51%

Previous 0.51%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$197.36 - $217.3 $25,459 - $28,031	129 Added 0.35%	36,802 $7.29 Million
Q3 2024 Oct 22, 2024	SELL	$179.99 - $201.6 $719 - $806	-4 Reduced 0.01%	36,673 $7.36 Million
Q2 2024 Jul 23, 2024	SELL	$177.65 - $191.11 $21,318 - $22,933	-120 Reduced 0.33%	36,677 $6.69 Million
Q1 2024 Apr 15, 2024	BUY	$172.45 - $191.88 $24,660 - $27,438	143 Added 0.39%	36,797 $7.06 Million
Q4 2023 Jan 17, 2024	SELL	$149.18 - $181.94 $89,209 - $108,800	-598 Reduced 1.61%	36,654 $6.6 Million
Q3 2023 Oct 13, 2023	BUY	$157.33 - $174.39 $24,700 - $27,379	157 Added 0.42%	37,252 $5.94 Million
Q2 2023 Jul 31, 2023	SELL	$150.74 - $165.4 $376,699 - $413,334	-2,499 Reduced 6.31%	37,095 $6.14 Million
Q1 2023 May 18, 2023	BUY	$150.22 - $177.69 $49,121 - $58,104	327 Added 0.83%	39,594 $6.29 Million
Q4 2022 Jan 24, 2023	BUY	$147.25 - $169.54 $20,467 - $23,566	139 Added 0.36%	39,267 $0
Q3 2022 Oct 18, 2022	BUY	$143.4 - $172.87 $22,083 - $26,621	154 Added 0.4%	39,128 $5.61 Million
Q2 2022 Jul 20, 2022	BUY	$146.67 - $178.24 $50,894 - $61,849	347 Added 0.9%	38,974 $5.84 Million
Q1 2022 May 02, 2022	BUY	$165.62 - $182.58 $52,170 - $57,512	315 Added 0.82%	38,627 $6.8 Million
Q4 2021 Jan 18, 2022	SELL	$168.72 - $185.72 $979,757 - $1.08 Million	-5,807 Reduced 13.16%	38,312 $6.85 Million
Q3 2021 Oct 14, 2021	BUY	$162.66 - $175.73 $69,943 - $75,563	430 Added 0.98%	44,119 $7.47 Million
Q2 2021 Jul 12, 2021	BUY	$166.46 - $180.76 $89,389 - $97,068	537 Added 1.24%	43,689 $7.59 Million
Q1 2021 Apr 12, 2021	SELL	$139.89 - $172.72 $412,955 - $509,869	-2,952 Reduced 6.4%	43,152 $7.15 Million
Q4 2020 Feb 10, 2021	BUY	$111.89 - $142.79 $425,070 - $542,459	3,799 Added 8.98%	46,104 $6.56 Million
Q3 2020 Nov 09, 2020	BUY	$102.46 - $117.9 $694,781 - $799,479	6,781 Added 19.09%	42,305 $5.07 Million
Q2 2020 Jul 06, 2020	SELL	$81.16 - $120.46 $1,947 - $2,891	-24 Reduced 0.07%	35,524 $3.77 Million
Q1 2020 Apr 22, 2020	BUY	$75.8 - $139.04 $45,859 - $84,119	605 Added 1.73%	35,548 $3.22 Million
Q4 2019 Jan 10, 2020	BUY	$123.74 - $138.15 $36,874 - $41,168	298 Added 0.86%	34,943 $4.75 Million
Q3 2019 Oct 04, 2019	BUY	$128.22 - $131.67 $4,872 - $5,003	38 Added 0.11%	34,645 $4.33 Million
Q2 2019 Jul 16, 2019	BUY	N/A	44 Added 0.13%	34,607 $4.52 Million
Q1 2019 Apr 25, 2019	BUY	N/A	106 Added 0.31%	34,563 $4.45 Million
Q4 2018 Feb 08, 2019	BUY	N/A	644 Added 1.9%	34,457 $3.93 Million
Q3 2018 Oct 12, 2018	BUY	N/A	573 Added 1.72%	33,813 $4.71 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-110 Reduced 0.33%	33,240 $4.51 Million
Q1 2018 Apr 27, 2018	BUY	N/A	151 Added 0.45%	33,350 $4.32 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-681 Reduced 2.01%	33,199 $4.41 Million
Q3 2017 Nov 03, 2017	BUY	N/A	210 Added 0.62%	33,880 $4.33 Million
Q2 2017 Aug 10, 2017	BUY	N/A	33,670	33,670 $4.14 Million

Others Institutions Holding VBR

# of Institutions

1,590

Shares Held

93.7M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Courier Capital LLC Vanguard Small Cap Value ETF Transaction History