A detailed history of Courier Capital LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Courier Capital LLC holds 663 shares of VGT stock, worth $428,012. This represents 0.03% of its overall portfolio holdings.

Number of Shares
663
Previous 899 26.25%
Holding current value
$428,012
Previous $518,000 25.1%
% of portfolio
0.03%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$514.43 - $606.85 $121,405 - $143,216
-236 Reduced 26.25%
663 $388,000
Q2 2024

Jul 23, 2024

SELL
$479.9 - $588.82 $19,675 - $24,141
-41 Reduced 4.36%
899 $518,000
Q1 2024

Apr 15, 2024

SELL
$462.18 - $530.16 $65,167 - $74,752
-141 Reduced 13.04%
940 $492,000
Q2 2023

Jul 31, 2023

BUY
$368.4 - $443.39 $4,052 - $4,877
11 Added 1.03%
1,081 $477,000
Q1 2023

May 18, 2023

SELL
$311.14 - $385.47 $28,002 - $34,692
-90 Reduced 7.76%
1,070 $412,000
Q2 2021

Jul 12, 2021

SELL
$351.88 - $400.08 $66,857 - $76,015
-190 Reduced 14.07%
1,160 $463,000
Q1 2021

Apr 12, 2021

SELL
$339.41 - $380.61 $16,970 - $19,030
-50 Reduced 3.57%
1,350 $484,000
Q1 2020

Apr 22, 2020

BUY
$185.49 - $273.21 $3,709 - $5,464
20 Added 1.45%
1,400 $311,000
Q2 2019

Jul 16, 2019

SELL
N/A
-200 Reduced 12.66%
1,380 $291,000
Q1 2019

Apr 25, 2019

SELL
N/A
-60 Reduced 3.66%
1,580 $317,000
Q3 2017

Nov 03, 2017

BUY
N/A
1,640
1,640 $249,000

Others Institutions Holding VGT

About VANGUARD INFORMATION TECHNOLOG


  • Ticker VGT
  • Sector ETFs
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More about VGT
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