Courier Capital LLC Vanguard Mid Cap Value Index F Transaction History

Courier Capital LLC

$1.25 Billion
Q2 2024

A detailed history of Courier Capital LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Courier Capital LLC holds 3,606 shares of VOE stock, worth $601,336. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,606

Previous 4,064 11.27%

Holding current value

$601,336

Previous $633,000 14.38%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$146.82 - $155.77 $67,243 - $71,342	-458 Reduced 11.27%	3,606 $542,000
Q4 2023 Jan 17, 2024	SELL	$124.27 - $145.8 $156,953 - $184,145	-1,263 Reduced 23.71%	4,064 $589,000
Q2 2023 Jul 31, 2023	SELL	$127.92 - $138.38 $597,002 - $645,819	-4,667 Reduced 46.7%	5,327 $737,000
Q1 2023 May 18, 2023	BUY	$126.74 - $147.12 $56,399 - $65,468	445 Added 4.66%	9,994 $1.34 Million
Q4 2022 Jan 24, 2023	BUY	$122.51 - $142.75 $2,450 - $2,855	20 Added 0.21%	9,549 $0
Q3 2022 Oct 18, 2022	BUY	$121.77 - $145.8 $5,114 - $6,123	42 Added 0.44%	9,529 $1.16 Million
Q2 2022 Jul 20, 2022	BUY	$126.2 - $153.17 $48,587 - $58,970	385 Added 4.23%	9,487 $1.23 Million
Q1 2022 May 02, 2022	BUY	$140.72 - $152.6 $51,362 - $55,699	365 Added 4.18%	9,102 $1.36 Million
Q4 2021 Jan 18, 2022	BUY	$140.47 - $150.69 $128,810 - $138,182	917 Added 11.73%	8,737 $1.31 Million
Q3 2021 Oct 14, 2021	BUY	$135.17 - $146.62 $58,123 - $63,046	430 Added 5.82%	7,820 $1.09 Million
Q2 2021 Jul 12, 2021	BUY	$136.19 - $145.71 $130,061 - $139,153	955 Added 14.84%	7,390 $1.04 Million
Q1 2021 Apr 12, 2021	BUY	$116.81 - $138.13 $97,419 - $115,200	834 Added 14.89%	6,435 $868,000
Q4 2020 Feb 10, 2021	BUY	$100.82 - $119.56 $564,692 - $669,655	5,601 New	5,601 $666,000
Q3 2020 Nov 09, 2020	SELL	$93.59 - $106.12 $220,498 - $250,018	-2,356 Closed	0 $0
Q2 2020 Jul 06, 2020	SELL	$75.66 - $107.24 $14,678 - $20,804	-194 Reduced 7.61%	2,356 $225,000
Q1 2020 Apr 22, 2020	BUY	$68.69 - $121.9 $1,442 - $2,559	21 Added 0.83%	2,550 $217,000
Q4 2019 Jan 10, 2020	BUY	$108.67 - $119.8 $21,734 - $23,960	200 Added 8.59%	2,529 $300,000
Q2 2019 Jul 16, 2019	BUY	N/A	1 Added 0.04%	2,329 $259,000
Q1 2019 Apr 25, 2019	SELL	N/A	-115 Reduced 4.71%	2,328 $251,000
Q4 2018 Feb 08, 2019	SELL	N/A	-7 Reduced 0.29%	2,443 $233,000
Q2 2018 Jul 19, 2018	SELL	N/A	-193 Reduced 7.3%	2,450 $271,000
Q1 2018 Apr 27, 2018	SELL	N/A	-113 Reduced 4.1%	2,643 $289,000
Q4 2017 Jan 25, 2018	BUY	N/A	60 Added 2.23%	2,756 $307,000
Q3 2017 Nov 03, 2017	BUY	N/A	338 Added 14.33%	2,696 $285,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,358	2,358 $243,000

Others Institutions Holding VOE

# of Institutions

1,049

Shares Held

68.1M

Call Options Held

32.8K

Put Options Held

400

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Courier Capital LLC Vanguard Mid Cap Value Index F Transaction History