Courier Capital LLC Vanguard Mortg Backed Sec ETF Transaction History

Courier Capital LLC

  • $1.44 Billion
  • Q4 2024

A detailed history of Courier Capital LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Courier Capital LLC holds 281,016 shares of VMBS stock, worth $13 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
281,016
Previous 336,457 16.48%
Holding current value
$13 Million
Previous $15.9 Million 19.79%
% of portfolio
0.88%
Previous 1.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$45.17 - $47.23 $2.5 Million - $2.62 Million
-55,441 Reduced 16.48%
281,016 $12.7 Million
Q3 2024

Oct 22, 2024
BUY
$44.9 - $47.55 $13.4 Million - $14.2 Million
297,587 Added 765.6%
336,457 $15.9 Million
Q2 2024

Jul 23, 2024
SELL
$44.15 - $45.75 $18.8 Million - $19.4 Million
-424,948 Reduced 91.62%
38,870 $1.76 Million
Q1 2024

Apr 15, 2024
BUY
$44.98 - $46.29 $160,398 - $165,070
3,566 Added 0.77%
463,818 $21.2 Million
Q4 2023

Jan 17, 2024
BUY
$42.3 - $46.59 $479,470 - $528,097
11,335 Added 2.52%
460,252 $21.3 Million
Q3 2023

Oct 13, 2023
BUY
$43.61 - $46.21 $2.58 Million - $2.74 Million
59,225 Added 15.2%
448,917 $19.7 Million
Q2 2023

Jul 31, 2023
BUY
$45.49 - $47.04 $17.7 Million - $18.3 Million
389,692 New
389,692 $17.9 Million
Q3 2020

Nov 09, 2020
SELL
$54.16 - $54.5 $254,551 - $256,150
-4,700 Closed
0 $0
Q3 2018

Oct 12, 2018
SELL
N/A
-17,169 Reduced 78.51%
4,700 $240,000
Q2 2018

Jul 19, 2018
BUY
N/A
17,169 Added 365.3%
21,869 $1.12 Million
Q4 2017

Jan 25, 2018
BUY
N/A
4,700
4,700 $246,000

Others Institutions Holding VMBS

# of Institutions
674
Shares Held
394M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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