Courier Capital LLC Vanguard Growth ETF Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 23, 2024	SELL	$322.46 - $377.11 $19,347 - $22,626	-60 Reduced 9.06%	602 $225,000
Q1 2024 Apr 15, 2024	BUY	$301.05 - $346.61 $199,295 - $229,455	662 New	662 $227,000
Q2 2022 Jul 20, 2022	SELL	$214.97 - $293.87 $169,396 - $231,569	-788 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$286.49 - $308.98 $38,676 - $41,712	-135 Reduced 14.63%	788 $229,000
Q1 2021 Apr 12, 2021	SELL	$243.15 - $268.9 $202,543 - $223,993	-833 Reduced 47.44%	923 $237,000
Q3 2020 Nov 09, 2020	SELL	$204.41 - $245.48 $15,739 - $18,901	-77 Reduced 4.2%	1,756 $423,000
Q1 2019 Apr 25, 2019	SELL	N/A	-28 Reduced 1.5%	1,833 $287,000
Q4 2018 Feb 08, 2019	BUY	N/A	102 Added 5.8%	1,861 $250,000
Q3 2018 Oct 12, 2018	SELL	N/A	-28 Reduced 1.57%	1,759 $283,000
Q2 2018 Jul 19, 2018	SELL	N/A	-48 Reduced 2.62%	1,787 $268,000
Q1 2018 Apr 27, 2018	SELL	N/A	-20 Reduced 1.08%	1,835 $260,000
Q4 2017 Jan 25, 2018	SELL	N/A	-22 Reduced 1.17%	1,855 $261,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,877	1,877 $238,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

Bank Of America Corp Charlotte, NC

43.8M
Shares

$18.4 Billion
1.42% of portfolio
Jones Financial Companies Lllp

23.1M
Shares

$9.71 Billion
9.12% of portfolio
Morgan Stanley New York, NY

13.8M
Shares

$5.79 Billion
0.39% of portfolio
Envestnet Asset Management Inc

8.27M
Shares

$3.47 Billion
1.05% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

8.08M
Shares

$3.39 Billion
6.36% of portfolio

About VANGUARD GROWTH ETF

Ticker VUG
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