Courier Capital LLC Vanguard Mid Cap Growth Index Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Courier Capital LLC holds 2,539 shares of VOT stock, worth $660,089. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,539

Previous 1,282 98.05%

Holding current value

$660,089

Previous $294,000 110.2%

% of portfolio

0.04%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$218.05 - $243.47 $274,088 - $306,041	1,257 Added 98.05%	2,539 $618,000
Q2 2024 Jul 23, 2024	SELL	$218.75 - $234.97 $384,562 - $413,077	-1,758 Reduced 57.83%	1,282 $294,000
Q1 2024 Apr 15, 2024	SELL	$212.21 - $235.79 $55,599 - $61,776	-262 Reduced 7.93%	3,040 $716,000
Q4 2023 Jan 17, 2024	SELL	$180.9 - $221.2 $114,871 - $140,462	-635 Reduced 16.13%	3,302 $725,000
Q3 2023 Oct 13, 2023	SELL	$191.65 - $213.93 $41,013 - $45,781	-214 Reduced 5.16%	3,937 $766,000
Q2 2023 Jul 31, 2023	BUY	$186.22 - $205.77 $38,547 - $42,594	207 Added 5.25%	4,151 $854,000
Q1 2023 May 18, 2023	BUY	$177.43 - $203.61 $38,502 - $44,183	217 Added 5.82%	3,944 $768,000
Q4 2022 Jan 24, 2023	SELL	$165.84 - $193.83 $3,316 - $3,876	-20 Reduced 0.53%	3,727 $0
Q3 2022 Oct 18, 2022	BUY	$170.12 - $208.72 $51,716 - $63,450	304 Added 8.83%	3,747 $639,000
Q2 2022 Jul 20, 2022	BUY	$167.96 - $227.2 $44,509 - $60,208	265 Added 8.34%	3,443 $604,000
Q1 2022 May 02, 2022	BUY	$199.76 - $251.37 $53,335 - $67,115	267 Added 9.17%	3,178 $708,000
Q4 2021 Jan 18, 2022	BUY	$234.3 - $265.79 $66,072 - $74,952	282 Added 10.73%	2,911 $741,000
Q3 2021 Oct 14, 2021	BUY	$230.42 - $251.05 $2,304 - $2,510	10 Added 0.38%	2,629 $621,000
Q2 2021 Jul 12, 2021	BUY	$210.91 - $237.31 $97,862 - $110,111	464 Added 21.53%	2,619 $619,000
Q1 2021 Apr 12, 2021	BUY	$204.75 - $230.34 $77,805 - $87,529	380 Added 21.41%	2,155 $462,000
Q4 2020 Feb 10, 2021	BUY	$178.76 - $215.29 $317,299 - $382,139	1,775 New	1,775 $376,000

Others Institutions Holding VOT

# of Institutions

977

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

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About VANGUARD MID-CAP GROWTH INDEX

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Courier Capital LLC Vanguard Mid Cap Growth Index Transaction History