Courier Capital LLC Vanguard Ftse Developed Market Transaction History

Courier Capital LLC

$1.44 Billion
Q4 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 49,074 shares of VEA stock, worth $2.51 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

49,074

Previous 52,088 5.79%

Holding current value

$2.51 Million

Previous $2.75 Million 14.69%

% of portfolio

0.16%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$47.57 - $52.44 $143,375 - $158,054	-3,014 Reduced 5.79%	49,074 $2.35 Million
Q3 2024 Oct 22, 2024	BUY	$47.6 - $53.31 $1.93 Million - $2.16 Million	40,481 Added 348.76%	52,088 $2.75 Million
Q2 2024 Jul 23, 2024	BUY	$47.83 - $51.21 $239 - $256	5 Added 0.04%	11,607 $573,000
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	$36.19 - $43.78 $253 - $306	7 Added 0.05%	13,646 $0
Q3 2022 Oct 18, 2022	BUY	$36.19 - $43.74 $493,595 - $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

2,559

Shares Held

2.18B

Call Options Held

170K

Put Options Held

101K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

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 Ftse Developed Market Transaction History