Courier Capital LLC Vanguard Small Cap ETF Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Courier Capital LLC holds 15,068 shares of VB stock, worth $3.71 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

15,068

Previous 14,950 0.79%

Holding current value

$3.71 Million

Previous $3.26 Million 9.67%

% of portfolio

0.25%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$214.77 - $237.72 $25,342 - $28,050	118 Added 0.79%	15,068 $3.57 Million
Q2 2024 Jul 23, 2024	BUY	$210.76 - $226.94 $45,102 - $48,565	214 Added 1.45%	14,950 $3.26 Million
Q1 2024 Apr 15, 2024	BUY	$204.0 - $228.59 $204 - $228	1 Added 0.01%	14,736 $3.37 Million
Q4 2023 Jan 17, 2024	SELL	$175.26 - $215.9 $28,567 - $35,191	-163 Reduced 1.09%	14,735 $3.14 Million
Q3 2023 Oct 13, 2023	BUY	$186.24 - $208.75 $24,956 - $27,972	134 Added 0.91%	14,898 $2.82 Million
Q2 2023 Jul 31, 2023	SELL	$181.26 - $198.89 $41,146 - $45,148	-227 Reduced 1.51%	14,764 $2.94 Million
Q1 2023 May 18, 2023	BUY	$179.51 - $208.76 $7,000 - $8,141	39 Added 0.26%	14,991 $2.84 Million
Q4 2022 Jan 24, 2023	SELL	$172.82 - $196.57 $15,380 - $17,494	-89 Reduced 0.59%	14,952 $0
Q3 2022 Oct 18, 2022	SELL	$170.45 - $206.62 $30,340 - $36,778	-178 Reduced 1.17%	15,041 $2.57 Million
Q2 2022 Jul 20, 2022	SELL	$170.7 - $214.67 $12,802 - $16,100	-75 Reduced 0.49%	15,219 $2.68 Million
Q1 2022 May 02, 2022	SELL	$198.73 - $227.97 $47,496 - $54,484	-239 Reduced 1.54%	15,294 $3.25 Million
Q4 2021 Jan 18, 2022	BUY	$215.13 - $239.37 $50,555 - $56,251	235 Added 1.54%	15,533 $3.51 Million
Q3 2021 Oct 14, 2021	BUY	$211.9 - $229.42 $29,666 - $32,118	140 Added 0.92%	15,298 $3.35 Million
Q2 2021 Jul 12, 2021	BUY	$211.77 - $228.05 $77,084 - $83,010	364 Added 2.46%	15,158 $3.42 Million
Q1 2021 Apr 12, 2021	BUY	$191.53 - $223.48 $47,116 - $54,976	246 Added 1.69%	14,794 $3.17 Million
Q4 2020 Feb 10, 2021	BUY	$156.0 - $196.91 $48,360 - $61,042	310 Added 2.18%	14,548 $2.83 Million
Q3 2020 Nov 09, 2020	BUY	$143.34 - $162.04 $28,811 - $32,570	201 Added 1.43%	14,238 $2.39 Million
Q2 2020 Jul 06, 2020	SELL	$106.26 - $156.76 $5,631 - $8,308	-53 Reduced 0.38%	14,037 $2.05 Million
Q1 2020 Apr 22, 2020	SELL	$98.45 - $170.48 $2,461 - $4,262	-25 Reduced 0.18%	14,090 $1.69 Million
Q4 2019 Jan 10, 2020	SELL	$149.04 - $166.74 $108,054 - $120,886	-725 Reduced 4.89%	14,115 $2.34 Million
Q3 2019 Oct 04, 2019	SELL	$153.32 - $158.01 $30,664 - $31,602	-200 Reduced 1.33%	14,840 $2.23 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-350 Reduced 2.27%	15,040 $2.36 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-4,225 Reduced 21.54%	15,390 $2.35 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-450 Reduced 2.24%	19,615 $2.59 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-793 Reduced 3.8%	20,065 $3.26 Million
Q2 2018 Jul 19, 2018	BUY	N/A	571 Added 2.81%	20,858 $3.25 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-675 Reduced 3.22%	20,287 $2.98 Million
Q4 2017 Jan 25, 2018	BUY	N/A	250 Added 1.21%	20,962 $3.1 Million
Q3 2017 Nov 03, 2017	BUY	N/A	20,712	20,712 $2.93 Million

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Courier Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Courier Capital LLC with notifications on news.

Account

Courier Capital LLC Vanguard Small Cap ETF Transaction History