Courier Capital LLC Vanguard Sht Term Corp Bd ETF Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Courier Capital LLC holds 73,084 shares of VCSH stock, worth $5.71 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

73,084

Previous 60,852 20.1%

Holding current value

$5.71 Million

Previous $4.7 Million 23.44%

% of portfolio

0.4%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$76.94 - $79.54 $941,130 - $972,933	12,232 Added 20.1%	73,084 $5.8 Million
Q2 2024 Jul 23, 2024	SELL	$76.35 - $77.35 $2.37 Million - $2.4 Million	-31,032 Reduced 33.77%	60,852 $4.7 Million
Q1 2024 Apr 15, 2024	SELL	$76.87 - $77.64 $178,569 - $180,357	-2,323 Reduced 2.47%	91,884 $7.1 Million
Q4 2023 Jan 17, 2024	SELL	$74.49 - $77.37 $466,456 - $484,490	-6,262 Reduced 6.23%	94,207 $7.29 Million
Q3 2023 Oct 13, 2023	SELL	$74.99 - $75.99 $505,807 - $512,552	-6,745 Reduced 6.29%	100,469 $7.55 Million
Q2 2023 Jul 31, 2023	BUY	$75.46 - $76.54 $1.59 Million - $1.62 Million	21,121 Added 24.53%	107,214 $8.11 Million
Q1 2023 May 18, 2023	SELL	$74.76 - $76.57 $424,711 - $434,994	-5,681 Reduced 6.19%	86,093 $6.56 Million
Q4 2022 Jan 24, 2023	SELL	$73.35 - $75.8 $1.32 Million - $1.36 Million	-17,993 Reduced 16.39%	91,774 $0
Q3 2022 Oct 18, 2022	SELL	$74.01 - $77.39 $438,213 - $458,226	-5,921 Reduced 5.12%	109,767 $8.15 Million
Q2 2022 Jul 20, 2022	SELL	$75.21 - $77.95 $317,010 - $328,559	-4,215 Reduced 3.52%	115,688 $8.82 Million
Q1 2022 May 02, 2022	SELL	$77.77 - $81.19 $453,710 - $473,662	-5,834 Reduced 4.64%	119,903 $9.36 Million
Q4 2021 Jan 18, 2022	BUY	$81.21 - $82.44 $663,891 - $673,947	8,175 Added 6.95%	125,737 $10.2 Million
Q3 2021 Oct 14, 2021	BUY	$82.36 - $82.87 $303,908 - $305,790	3,690 Added 3.24%	117,562 $9.69 Million
Q2 2021 Jul 12, 2021	BUY	$82.34 - $82.89 $328,124 - $330,316	3,985 Added 3.63%	113,872 $9.42 Million
Q1 2021 Apr 12, 2021	BUY	$82.19 - $83.24 $678,807 - $687,479	8,259 Added 8.13%	109,887 $9.07 Million
Q4 2020 Feb 10, 2021	BUY	$82.66 - $83.25 $1.65 Million - $1.67 Million	20,014 Added 24.52%	101,628 $8.46 Million
Q3 2020 Nov 09, 2020	BUY	$82.55 - $83.1 $4.86 Million - $4.89 Million	58,843 Added 258.41%	81,614 $6.76 Million
Q2 2020 Jul 06, 2020	BUY	$78.35 - $82.66 $240,534 - $253,766	3,070 Added 15.58%	22,771 $1.88 Million
Q1 2020 Apr 22, 2020	BUY	$71.75 - $82.34 $11,838 - $13,586	165 Added 0.84%	19,701 $1.59 Million
Q4 2019 Jan 10, 2020	BUY	$80.76 - $81.3 $124,047 - $124,876	1,536 Added 8.53%	19,536 $1.59 Million
Q3 2019 Oct 04, 2019	BUY	$80.53 - $81.05 $6,683 - $6,727	83 Added 0.46%	18,000 $1.46 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-320 Reduced 1.75%	17,917 $1.45 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-382 Reduced 2.05%	18,237 $1.46 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-30 Reduced 0.16%	18,619 $1.45 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-8,653 Reduced 31.69%	18,649 $1.46 Million
Q2 2018 Jul 19, 2018	BUY	N/A	8,659 Added 46.45%	27,302 $2.13 Million
Q1 2018 Apr 27, 2018	BUY	N/A	24 Added 0.13%	18,643 $1.46 Million
Q4 2017 Jan 25, 2018	BUY	N/A	1,978 Added 11.89%	18,619 $1.48 Million
Q3 2017 Nov 03, 2017	BUY	N/A	1,380 Added 9.04%	16,641 $1.33 Million
Q2 2017 Aug 10, 2017	BUY	N/A	15,261	15,261 $1.22 Million

Others Institutions Holding VCSH

# of Institutions

1,357

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Courier Capital LLC Vanguard Sht Term Corp Bd ETF Transaction History