Courier Capital LLC Vanguard Index Fds S&P 500 ETF Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Courier Capital LLC holds 21,357 shares of VOO stock, worth $11.7 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

21,357

Previous 3,254 556.33%

Holding current value

$11.7 Million

Previous $1.63 Million 592.62%

% of portfolio

0.78%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$475.2 - $527.7 $8.6 Million - $9.55 Million	18,103 Added 556.33%	21,357 $11.3 Million
Q2 2024 Jul 23, 2024	SELL	$455.1 - $504.28 $11.2 Million - $12.4 Million	-24,633 Reduced 88.33%	3,254 $1.63 Million
Q1 2024 Apr 15, 2024	BUY	$429.43 - $481.35 $6.51 Million - $7.3 Million	15,171 Added 119.31%	27,887 $13.4 Million
Q4 2023 Jan 17, 2024	BUY	$377.32 - $438.19 $159,606 - $185,354	423 Added 3.44%	12,716 $5.55 Million
Q3 2023 Oct 13, 2023	SELL	$392.7 - $420.68 $815,637 - $873,752	-2,077 Reduced 14.45%	12,293 $4.83 Million
Q2 2023 Jul 31, 2023	BUY	$371.44 - $407.28 $4.74 Million - $5.2 Million	12,772 Added 799.25%	14,370 $5.85 Million
Q3 2022 Oct 18, 2022	SELL	$328.3 - $395.04 $3,939 - $4,740	-12 Reduced 0.75%	1,598 $525,000
Q2 2022 Jul 20, 2022	SELL	$337.07 - $419.85 $10,449 - $13,015	-31 Reduced 1.89%	1,610 $558,000
Q1 2022 May 02, 2022	SELL	$382.7 - $439.25 $4,975 - $5,710	-13 Reduced 0.79%	1,641 $681,000
Q4 2021 Jan 18, 2022	BUY	$394.21 - $439.01 $788 - $878	2 Added 0.12%	1,654 $722,000
Q3 2021 Oct 14, 2021	SELL	$390.68 - $416.73 $2,344 - $2,500	-6 Reduced 0.36%	1,652 $652,000
Q2 2021 Jul 12, 2021	SELL	$368.16 - $394.32 $75,104 - $80,441	-204 Reduced 10.96%	1,658 $652,000
Q1 2021 Apr 12, 2021	SELL	$339.03 - $365.24 $2,034 - $2,191	-6 Reduced 0.32%	1,862 $678,000
Q4 2020 Feb 10, 2021	BUY	$299.82 - $343.69 $88,147 - $101,044	294 Added 18.68%	1,868 $642,000
Q2 2020 Jul 06, 2020	SELL	$226.15 - $297.17 $35,731 - $46,952	-158 Reduced 9.12%	1,574 $451,000
Q1 2020 Apr 22, 2020	SELL	$204.27 - $310.92 $9,192 - $13,991	-45 Reduced 2.53%	1,732 $435,000
Q4 2019 Jan 10, 2020	SELL	$264.57 - $296.67 $58,734 - $65,860	-222 Reduced 11.11%	1,777 $533,000
Q3 2019 Oct 04, 2019	SELL	$260.57 - $277.38 $45,860 - $48,818	-176 Reduced 8.09%	1,999 $533,000
Q2 2019 Jul 16, 2019	SELL	$252.12 - $271.73 $6,303 - $6,793	-25 Reduced 1.14%	2,175 $585,000
Q1 2019 Apr 25, 2019	SELL	$224.5 - $261.43 $4,939 - $5,751	-22 Reduced 0.99%	2,200 $571,000
Q4 2018 Feb 08, 2019	SELL	$215.07 - $268.24 $32,690 - $40,772	-152 Reduced 6.4%	2,222 $511,000
Q3 2018 Oct 12, 2018	SELL	$248.79 - $269.75 $1.77 Million - $1.92 Million	-7,111 Reduced 74.97%	2,374 $634,000
Q2 2018 Jul 19, 2018	BUY	$236.48 - $256.33 $1.67 Million - $1.81 Million	7,055 Added 290.33%	9,485 $2.37 Million
Q1 2018 Apr 27, 2018	SELL	$236.79 - $263.36 $10,181 - $11,324	-43 Reduced 1.74%	2,430 $588,000
Q4 2017 Jan 25, 2018	BUY	$231.73 - $247.65 $33,137 - $35,413	143 Added 6.14%	2,473 $607,000
Q3 2017 Nov 03, 2017	SELL	$228.78 - $230.76 $23,564 - $23,768	-103 Reduced 4.23%	2,330 $538,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,433	2,433 $540,000

Others Institutions Holding VOO

# of Institutions

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Courier Capital LLC Vanguard Index Fds S&P 500 ETF Transaction History