Courier Capital LLC Vanguard Total Stock Market Et Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Courier Capital LLC holds 8,635 shares of VTI stock, worth $2.54 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,635

Previous 4,524 90.87%

Holding current value

$2.54 Million

Previous $1.21 Million 102.07%

% of portfolio

0.17%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$255.18 - $283.2 $1.05 Million - $1.16 Million	4,111 Added 90.87%	8,635 $2.45 Million
Q2 2024 Jul 23, 2024	SELL	$245.23 - $269.4 $1.2 Million - $1.31 Million	-4,873 Reduced 51.86%	4,524 $1.21 Million
Q1 2024 Apr 15, 2024	SELL	$232.77 - $260.14 $24,906 - $27,834	-107 Reduced 1.13%	9,397 $2.44 Million
Q4 2023 Jan 17, 2024	BUY	$203.12 - $238.25 $7,109 - $8,338	35 Added 0.37%	9,504 $2.25 Million
Q3 2023 Oct 13, 2023	SELL	$211.41 - $228.35 $48,624 - $52,520	-230 Reduced 2.37%	9,469 $2.01 Million
Q2 2023 Jul 31, 2023	BUY	$200.75 - $220.28 $1.03 Million - $1.13 Million	5,151 Added 113.26%	9,699 $2.14 Million
Q1 2023 May 18, 2023	BUY	$189.85 - $210.01 $41,956 - $46,412	221 Added 5.11%	4,548 $928,000
Q4 2022 Jan 24, 2023	BUY	$179.3 - $204.18 $40,880 - $46,553	228 Added 5.56%	4,327 $0
Q3 2022 Oct 18, 2022	BUY	$179.47 - $216.24 $29,433 - $35,463	164 Added 4.17%	4,099 $736,000
Q2 2022 Jul 20, 2022	SELL	$183.02 - $230.52 $366 - $461	-2 Reduced 0.05%	3,935 $742,000
Q1 2022 May 02, 2022	SELL	$209.9 - $242.97 $613,117 - $709,715	-2,921 Reduced 42.59%	3,937 $896,000
Q4 2021 Jan 18, 2022	SELL	$221.73 - $242.96 $77,162 - $84,550	-348 Reduced 4.83%	6,858 $1.66 Million
Q3 2021 Oct 14, 2021	SELL	$219.23 - $234.37 $72,126 - $77,107	-329 Reduced 4.37%	7,206 $1.6 Million
Q2 2021 Jul 12, 2021	SELL	$209.28 - $222.82 $401,608 - $427,591	-1,919 Reduced 20.3%	7,535 $1.68 Million
Q1 2021 Apr 12, 2021	BUY	$191.87 - $208.85 $64,852 - $70,591	338 Added 3.71%	9,454 $1.95 Million
Q4 2020 Feb 10, 2021	BUY	$166.99 - $194.64 $500 - $583	3 Added 0.03%	9,116 $1.77 Million
Q3 2020 Nov 09, 2020	SELL	$157.44 - $181.24 $48,491 - $55,821	-308 Reduced 3.27%	9,113 $1.63 Million
Q2 2020 Jul 06, 2020	SELL	$122.96 - $164.1 $49,184 - $65,640	-400 Reduced 4.07%	9,421 $1.49 Million
Q1 2020 Apr 22, 2020	BUY	$111.91 - $172.17 $106,874 - $164,422	955 Added 10.77%	9,821 $1.34 Million
Q4 2019 Jan 10, 2020	SELL	$146.61 - $164.29 $41,783 - $46,822	-285 Reduced 3.11%	8,866 $1.47 Million
Q3 2019 Oct 04, 2019	BUY	$150.3 - $153.62 $31,262 - $31,952	208 Added 2.33%	9,151 $1.35 Million
Q1 2019 Apr 25, 2019	BUY	N/A	125 Added 1.42%	8,943 $1.29 Million
Q4 2018 Feb 08, 2019	BUY	N/A	1,167 Added 15.25%	8,818 $1.13 Million
Q3 2018 Oct 12, 2018	SELL	N/A	-170 Reduced 2.17%	7,651 $1.15 Million
Q2 2018 Jul 19, 2018	BUY	N/A	630 Added 8.76%	7,821 $1.1 Million
Q1 2018 Apr 27, 2018	BUY	N/A	918 Added 14.63%	7,191 $976,000
Q4 2017 Jan 25, 2018	BUY	N/A	608 Added 10.73%	6,273 $861,000
Q3 2017 Nov 03, 2017	BUY	N/A	5,665	5,665 $734,000

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Courier Capital LLC Vanguard Total Stock Market Et Transaction History