Courier Capital LLC Vanguard Ftse Europe ETF Ftse Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Courier Capital LLC holds 218,298 shares of VGK stock, worth $14.1 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

218,298

Previous 217,827 0.22%

Holding current value

$14.1 Million

Previous $14.5 Million 6.71%

% of portfolio

1.07%

Previous 1.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$65.06 - $71.72 $30,643 - $33,780	471 Added 0.22%	218,298 $15.5 Million
Q2 2024 Jul 23, 2024	BUY	$64.45 - $70.67 $19,850 - $21,766	308 Added 0.14%	217,827 $14.5 Million
Q1 2024 Apr 15, 2024	SELL	$61.92 - $67.62 $313,067 - $341,886	-5,056 Reduced 2.27%	217,519 $14.6 Million
Q4 2023 Jan 17, 2024	SELL	$55.18 - $64.86 $45,689 - $53,704	-828 Reduced 0.37%	222,575 $14.4 Million
Q3 2023 Oct 13, 2023	BUY	$57.29 - $63.51 $76,081 - $84,341	1,328 Added 0.6%	223,403 $12.9 Million
Q2 2023 Jul 31, 2023	BUY	$60.2 - $63.67 $112,875 - $119,381	1,875 Added 0.85%	222,075 $13.7 Million
Q1 2023 May 18, 2023	BUY	$56.14 - $61.55 $454,004 - $497,754	8,087 Added 3.81%	220,200 $13.4 Million
Q4 2022 Jan 24, 2023	BUY	$45.8 - $57.82 $933,175 - $1.18 Million	20,375 Added 10.63%	212,113 $0
Q3 2022 Oct 18, 2022	BUY	$45.51 - $56.34 $6.59 Million - $8.16 Million	144,759 Added 308.14%	191,738 $8.85 Million
Q2 2022 Jul 20, 2022	SELL	$52.36 - $63.05 $51,522 - $62,041	-984 Reduced 2.05%	46,979 $2.48 Million
Q1 2022 May 02, 2022	SELL	$55.42 - $68.99 $35,247 - $43,877	-636 Reduced 1.31%	47,963 $2.99 Million
Q4 2021 Jan 18, 2022	BUY	$65.16 - $70.02 $42,744 - $45,933	656 Added 1.37%	48,599 $3.32 Million
Q3 2021 Oct 14, 2021	BUY	$65.5 - $70.6 $26,200 - $28,239	400 Added 0.84%	47,943 $3.15 Million
Q2 2021 Jul 12, 2021	SELL	$64.01 - $70.36 $6,529 - $7,176	-102 Reduced 0.21%	47,543 $3.2 Million
Q4 2020 Feb 10, 2021	SELL	$49.58 - $61.04 $14,874 - $18,312	-300 Reduced 0.63%	47,645 $2.87 Million
Q3 2020 Nov 09, 2020	SELL	$50.71 - $55.18 $114,959 - $125,093	-2,267 Reduced 4.51%	47,945 $2.59 Million
Q2 2020 Jul 06, 2020	SELL	$41.29 - $53.37 $4,129 - $5,337	-100 Reduced 0.2%	50,212 $2.57 Million
Q1 2020 Apr 22, 2020	SELL	$37.1 - $59.09 $667,800 - $1.06 Million	-18,000 Reduced 26.35%	50,312 $2.2 Million
Q4 2019 Jan 10, 2020	SELL	$51.7 - $58.65 $226,601 - $257,062	-4,383 Reduced 6.03%	68,312 $4 Million
Q3 2019 Oct 04, 2019	SELL	$53.15 - $54.55 $61,122 - $62,732	-1,150 Reduced 1.56%	72,695 $3.79 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-200 Reduced 0.27%	73,845 $4.05 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-8,700 Reduced 10.51%	74,045 $3.97 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-4,200 Reduced 4.83%	82,745 $4.02 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-500 Reduced 0.57%	86,945 $4.89 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-900 Reduced 1.02%	87,445 $4.91 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-2,000 Reduced 2.21%	88,345 $5.14 Million
Q4 2017 Jan 25, 2018	BUY	N/A	2,545 Added 2.9%	90,345 $5.34 Million
Q3 2017 Nov 03, 2017	BUY	N/A	87,800	87,800 $5.12 Million

Others Institutions Holding VGK

# of Institutions

682

Shares Held

153M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Courier Capital LLC Vanguard Ftse Europe ETF Ftse Transaction History