Courier Capital LLC Vanguard Financial ETF Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Courier Capital LLC holds 2,438 shares of VFH stock, worth $292,218. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,438

Previous 3,173 23.16%

Holding current value

$292,218

Previous $316,000 15.51%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$99.27 - $111.21 $72,963 - $81,739	-735 Reduced 23.16%	2,438 $267,000
Q1 2024 Apr 15, 2024	SELL	$90.62 - $102.39 $35,341 - $39,932	-390 Reduced 10.95%	3,173 $324,000
Q3 2023 Oct 13, 2023	BUY	$80.32 - $86.71 $18,794 - $20,290	234 Added 7.03%	3,563 $286,000
Q2 2023 Jul 31, 2023	SELL	$74.65 - $81.49 $4,553 - $4,970	-61 Reduced 1.8%	3,329 $270,000
Q1 2022 May 02, 2022	SELL	$87.26 - $101.75 $69,808 - $81,400	-800 Reduced 19.09%	3,390 $317,000
Q4 2021 Jan 18, 2022	SELL	$92.72 - $100.95 $46,360 - $50,475	-500 Reduced 10.66%	4,190 $405,000
Q2 2019 Jul 16, 2019	SELL	N/A	-250 Reduced 5.06%	4,690 $324,000
Q3 2017 Nov 03, 2017	BUY	N/A	4,940	4,940 $323,000

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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Courier Capital LLC Vanguard Financial ETF Transaction History