Courier Capital LLC Vanguard Value ETF Transaction History

Courier Capital LLC

$1.44 Billion
Q4 2024

A detailed history of Courier Capital LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Courier Capital LLC holds 142,169 shares of VTV stock, worth $25 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

142,169

Previous 142,311 0.1%

Holding current value

$25 Million

Previous $24.8 Million 3.12%

% of portfolio

1.67%

Previous 1.72%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$168.32 - $181.87 $23,901 - $25,825	-142 Reduced 0.1%	142,169 $24.1 Million
Q3 2024 Oct 22, 2024	SELL	$159.75 - $174.57 $93,134 - $101,774	-583 Reduced 0.41%	142,311 $24.8 Million
Q2 2024 Jul 23, 2024	SELL	$154.57 - $163.65 $114,072 - $120,773	-738 Reduced 0.51%	142,894 $22.9 Million
Q1 2024 Apr 15, 2024	SELL	$147.46 - $162.86 $674,187 - $744,595	-4,572 Reduced 3.08%	143,632 $23.4 Million
Q4 2023 Jan 17, 2024	SELL	$131.82 - $149.95 $104,533 - $118,910	-793 Reduced 0.53%	148,204 $22.2 Million
Q3 2023 Oct 13, 2023	SELL	$137.93 - $147.18 $150,895 - $161,014	-1,094 Reduced 0.73%	148,997 $20.6 Million
Q2 2023 Jul 31, 2023	SELL	$134.74 - $142.42 $139,590 - $147,547	-1,036 Reduced 0.69%	150,091 $21.3 Million
Q1 2023 May 18, 2023	SELL	$132.13 - $144.96 $181,282 - $198,885	-1,372 Reduced 0.9%	151,127 $20.9 Million
Q4 2022 Jan 24, 2023	BUY	$124.69 - $146.24 $14,588 - $17,110	117 Added 0.08%	152,499 $0
Q3 2022 Oct 18, 2022	BUY	$123.48 - $143.43 $165,216 - $191,909	1,338 Added 0.89%	152,382 $18.8 Million
Q2 2022 Jul 20, 2022	SELL	$128.01 - $150.8 $32,898 - $38,755	-257 Reduced 0.17%	151,044 $19.9 Million
Q1 2022 May 02, 2022	SELL	$140.46 - $150.33 $456,073 - $488,121	-3,247 Reduced 2.1%	151,301 $22.4 Million
Q4 2021 Jan 18, 2022	SELL	$136.43 - $147.24 $5.35 Million - $5.77 Million	-39,187 Reduced 20.23%	154,548 $22.7 Million
Q3 2021 Oct 14, 2021	BUY	$134.5 - $142.48 $464,159 - $491,698	3,451 Added 1.81%	193,735 $26.2 Million
Q2 2021 Jul 12, 2021	SELL	$132.12 - $141.17 $613,168 - $655,169	-4,641 Reduced 2.38%	190,284 $26.2 Million
Q1 2021 Apr 12, 2021	BUY	$117.44 - $132.31 $274,104 - $308,811	2,334 Added 1.21%	194,925 $25.6 Million
Q4 2020 Feb 10, 2021	BUY	$101.75 - $119.15 $748,778 - $876,824	7,359 Added 3.97%	192,591 $22.9 Million
Q3 2020 Nov 09, 2020	BUY	$98.37 - $109.49 $258,811 - $288,068	2,631 Added 1.44%	185,232 $20 Million
Q2 2020 Jul 06, 2020	BUY	$85.23 - $110.16 $16,534 - $21,371	194 Added 0.11%	182,601 $18.3 Million
Q1 2020 Apr 22, 2020	BUY	$76.76 - $121.42 $135,634 - $214,549	1,767 Added 0.98%	182,407 $17.1 Million
Q4 2019 Jan 10, 2020	SELL	$107.9 - $120.77 $304,709 - $341,054	-2,824 Reduced 1.54%	180,640 $21.7 Million
Q3 2019 Oct 04, 2019	SELL	$111.23 - $113.16 $668,492 - $680,091	-6,010 Reduced 3.17%	183,464 $19.9 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-302 Reduced 0.16%	189,474 $21 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-1,595 Reduced 0.83%	189,776 $20.4 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-3,623 Reduced 1.86%	191,371 $18.7 Million
Q3 2018 Oct 12, 2018	BUY	N/A	5,911 Added 3.13%	194,994 $21.6 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-1,086 Reduced 0.57%	189,083 $19.6 Million
Q1 2018 Apr 27, 2018	BUY	N/A	1,881 Added 1.0%	190,169 $19.6 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-5,360 Reduced 2.77%	188,288 $20 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-71 Reduced 0.04%	193,648 $19.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	193,719	193,719 $18.7 Million

Others Institutions Holding VTV

# of Institutions

2,323

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Industry ETFs

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Courier Capital LLC Vanguard Value ETF Transaction History