Courier Capital LLC Vanguard Bd Index Fd Inc Total Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Courier Capital LLC holds 208,329 shares of BND stock, worth $15.3 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

208,329

Previous 25,890 704.67%

Holding current value

$15.3 Million

Previous $1.87 Million 738.98%

% of portfolio

1.08%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$71.45 - $75.64 $13 Million - $13.8 Million	182,439 Added 704.67%	208,329 $15.6 Million
Q2 2024 Jul 23, 2024	SELL	$70.55 - $72.66 $10.1 Million - $10.4 Million	-143,119 Reduced 84.68%	25,890 $1.87 Million
Q1 2024 Apr 15, 2024	BUY	$71.76 - $73.66 $276,706 - $284,032	3,856 Added 2.33%	169,009 $12.3 Million
Q4 2023 Jan 17, 2024	SELL	$68.04 - $73.9 $1.64 Million - $1.78 Million	-24,087 Reduced 12.73%	165,153 $12.1 Million
Q3 2023 Oct 13, 2023	BUY	$69.63 - $72.91 $8.31 Million - $8.7 Million	119,363 Added 170.82%	189,240 $13.2 Million
Q2 2023 Jul 31, 2023	BUY	$72.23 - $74.46 $4.37 Million - $4.51 Million	60,513 Added 646.23%	69,877 $5.08 Million
Q1 2023 May 18, 2023	BUY	$71.33 - $74.57 $61,058 - $63,831	856 Added 10.06%	9,364 $691,000
Q4 2022 Jan 24, 2023	BUY	$69.38 - $73.88 $145,975 - $155,443	2,104 Added 32.85%	8,508 $0
Q3 2022 Oct 18, 2022	BUY	$70.77 - $77.08 $23,354 - $25,436	330 Added 5.43%	6,404 $457,000
Q1 2022 May 02, 2022	BUY	$78.72 - $84.18 $22,041 - $23,570	280 Added 4.83%	6,074 $483,000
Q4 2021 Jan 18, 2022	SELL	$84.47 - $85.89 $17,907 - $18,208	-212 Reduced 3.53%	5,794 $491,000
Q2 2021 Jul 12, 2021	SELL	$84.67 - $85.92 $34,460 - $34,969	-407 Reduced 6.35%	6,006 $516,000
Q1 2021 Apr 12, 2021	SELL	$84.36 - $88.07 $6,327 - $6,605	-75 Reduced 1.16%	6,413 $543,000
Q3 2020 Nov 09, 2020	BUY	$88.13 - $89.48 $74,734 - $75,879	848 Added 15.04%	6,488 $571,000
Q1 2020 Apr 22, 2020	SELL	$80.33 - $87.96 $56,793 - $62,187	-707 Reduced 11.14%	5,640 $494,000
Q4 2019 Jan 10, 2020	SELL	$83.39 - $84.94 $93,146 - $94,877	-1,117 Reduced 14.97%	6,347 $534,000
Q3 2019 Oct 04, 2019	BUY	$83.3 - $84.54 $19,742 - $20,035	237 Added 3.28%	7,464 $633,000
Q1 2019 Apr 25, 2019	BUY	N/A	367 Added 5.35%	7,227 $587,000
Q4 2018 Feb 08, 2019	SELL	N/A	-641 Reduced 8.55%	6,860 $543,000
Q3 2018 Oct 12, 2018	SELL	N/A	-4,410 Reduced 37.02%	7,501 $590,000
Q2 2018 Jul 19, 2018	BUY	N/A	4,410 Added 58.79%	11,911 $943,000
Q1 2018 Apr 27, 2018	BUY	N/A	275 Added 3.81%	7,501 $600,000
Q4 2017 Jan 25, 2018	BUY	N/A	692 Added 10.59%	7,226 $589,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,534	6,534 $535,000

Others Institutions Holding BND

# of Institutions

1,564

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

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Courier Capital LLC Vanguard Bd Index Fd Inc Total Transaction History