Courier Capital LLC Vanguard Information Technolog Transaction History

Courier Capital LLC

$1.44 Billion
Q4 2024

A detailed history of Courier Capital LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Courier Capital LLC holds 645 shares of VGT stock, worth $400,577. This represents 0.03% of its overall portfolio holdings.

Number of Shares

645

Previous 663 2.71%

Holding current value

$400,577

Previous $388,000 3.35%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$571.78 - $647.97 $10,292 - $11,663	-18 Reduced 2.71%	645 $401,000
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

# of Institutions

1,788

Shares Held

51.3M

Call Options Held

856K

Put Options Held

237K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

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 Information Technolog Transaction History