Courier Capital LLC Vanguard Ftse Developed Market Transaction History

Courier Capital LLC

$1.37 Billion
Q1 2024

A detailed history of Courier Capital LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Courier Capital LLC holds 11,602 shares of VEA stock, worth $583,116. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,602

Previous 11,598 0.03%

Holding current value

$583,116

Previous $555,000 4.86%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$46.21 - $50.27 $184 - $201	4 Added 0.03%	11,602 $582,000
Q4 2023 Jan 17, 2024	BUY	$41.58 - $47.99 $332 - $383	8 Added 0.07%	11,598 $555,000
Q3 2023 Oct 13, 2023	SELL	$43.5 - $47.63 $45,109 - $49,392	-1,037 Reduced 8.21%	11,590 $506,000
Q2 2023 Jul 31, 2023	SELL	$44.63 - $47.33 $45,567 - $48,323	-1,021 Reduced 7.48%	12,627 $583,000
Q1 2023 May 18, 2023	BUY	$42.2 - $46.17 $84 - $92	2 Added 0.01%	13,648 $616,000

Q4 2022 Jan 24, 2023	BUY	$39.33 - $43.78 $275 - $306	7 Added 0.05%	13,646 $0
Q3 2022 Oct 18, 2022	BUY	$37.0 - $43.74 $504,643 - $596,569	13,639 New	13,639 $496,000
Q2 2022 Jul 20, 2022	SELL	$40.38 - $48.66 $175,895 - $211,962	-4,356 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$44.13 - $51.72 $44 - $51	1 Added 0.02%	4,356 $209,000
Q4 2021 Jan 18, 2022	BUY	$49.38 - $52.95 $18,221 - $19,538	369 Added 9.26%	4,355 $222,000
Q3 2021 Oct 14, 2021	BUY	$50.07 - $53.43 $150 - $160	3 Added 0.08%	3,986 $201,000
Q2 2021 Jul 12, 2021	BUY	$49.75 - $53.3 $198,154 - $212,293	3,983 New	3,983 $205,000
Q1 2021 Apr 12, 2021	SELL	$46.87 - $50.05 $202,712 - $216,466	-4,325 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$39.45 - $47.53 $170,621 - $205,567	4,325 New	4,325 $204,000
Q3 2020 Nov 09, 2020	SELL	$38.92 - $42.44 $210,907 - $229,982	-5,419 Closed	0 $0
Q2 2020 Jul 06, 2020	BUY	$31.83 - $40.85 $172,486 - $221,366	5,419 New	5,419 $213,000
Q1 2020 Apr 22, 2020	SELL	$28.78 - $44.66 $166,463 - $258,313	-5,784 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$39.9 - $44.4 $239 - $266	6 Added 0.1%	5,784 $256,000
Q3 2019 Oct 04, 2019	BUY	$38.87 - $42.25 $224,590 - $244,120	5,778 New	5,778 $232,000
Q1 2019 Apr 25, 2019	SELL	$36.75 - $41.54 $207,637 - $234,701	-5,650 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$35.84 - $43.38 $11,683 - $14,141	-326 Reduced 5.46%	5,650 $210,000
Q3 2018 Oct 12, 2018	SELL	$41.81 - $43.94 $308,934 - $324,672	-7,389 Reduced 55.29%	5,976 $259,000
Q2 2018 Jul 19, 2018	BUY	$42.43 - $45.59 $338,930 - $364,172	7,988 Added 148.56%	13,365 $573,000
Q1 2018 Apr 27, 2018	SELL	$43.31 - $47.88 $8,748 - $9,671	-202 Reduced 3.62%	5,377 $238,000
Q4 2017 Jan 25, 2018	SELL	$43.36 - $44.94 $11,056 - $11,459	-255 Reduced 4.37%	5,579 $250,000
Q3 2017 Nov 03, 2017	BUY	$42.16 - $43.57 $245,961 - $254,187	5,834	5,834 $253,000

Others Institutions Holding VEA

# of Institutions

2,260

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

View Full List

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Courier Capital LLC Vanguard Ftse Developed Market Transaction History