Courier Capital LLC Vanguard Specialized Funds Van Transaction History

Courier Capital LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Courier Capital LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Courier Capital LLC holds 2,500 shares of VNQ stock, worth $246,500. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,500
Previous 2,500 -0.0%
Holding current value
$246,500
Previous $209,000 16.27%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 17, 2024
BUY
$71.05 - $89.54 $177,625 - $223,850
2,500 New
2,500 $220,000
Q2 2023

Jul 31, 2023
SELL
$78.4 - $83.98 $25,636 - $27,461
-327 Reduced 11.57%
2,500 $208,000
Q4 2022

Jan 24, 2023
BUY
$76.14 - $88.09 $2,893 - $3,347
38 Added 1.36%
2,827 $0
Q3 2022

Oct 18, 2022
SELL
$79.28 - $102.13 $713 - $919
-9 Reduced 0.32%
2,789 $224,000
Q2 2022

Jul 20, 2022
BUY
$87.04 - $112.5 $2,524 - $3,262
29 Added 1.05%
2,798 $255,000
Q4 2021

Jan 18, 2022
BUY
$102.53 - $116.01 $25,529 - $28,886
249 Added 9.88%
2,769 $321,000
Q1 2021

Apr 12, 2021
SELL
$81.97 - $92.98 $901 - $1,022
-11 Reduced 0.43%
2,520 $231,000
Q3 2020

Nov 09, 2020
BUY
$76.31 - $83.64 $839 - $920
11 Added 0.44%
2,531 $202,000
Q2 2020

Jul 06, 2020
BUY
$64.53 - $86.79 $162,615 - $218,710
2,520 New
2,520 $202,000
Q1 2020

Apr 22, 2020
SELL
$56.91 - $99.57 $145,575 - $254,700
-2,558 Closed
0 $0
Q4 2019

Jan 10, 2020
SELL
$90.14 - $95.25 $24,788 - $26,193
-275 Reduced 9.71%
2,558 $234,000
Q3 2019

Oct 04, 2019
BUY
$91.64 - $93.61 $1,832 - $1,872
20 Added 0.71%
2,833 $263,000
Q2 2019

Jul 16, 2019
BUY
N/A
1 Added 0.04%
2,813 $246,000
Q3 2018

Oct 12, 2018
SELL
N/A
-294 Reduced 9.47%
2,812 $227,000
Q2 2018

Jul 19, 2018
SELL
N/A
-82 Reduced 2.57%
3,106 $253,000
Q1 2018

Apr 27, 2018
BUY
N/A
60 Added 1.92%
3,188 $241,000
Q4 2017

Jan 25, 2018
BUY
N/A
1 Added 0.03%
3,128 $260,000
Q3 2017

Nov 03, 2017
SELL
N/A
-619 Reduced 16.52%
3,127 $260,000
Q2 2017

Aug 10, 2017
BUY
N/A
3,746
3,746 $312,000

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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