Courier Capital LLC Vanguard Value ETF Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Courier Capital LLC holds 142,311 shares of VTV stock, worth $24.4 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

142,311

Previous 142,894 0.41%

Holding current value

$24.4 Million

Previous $22.9 Million 8.39%

% of portfolio

1.72%

Previous 1.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$159.75 - $174.57 $93,134 - $101,774	-583 Reduced 0.41%	142,311 $24.8 Million
Q2 2024 Jul 23, 2024	SELL	$154.57 - $163.65 $114,072 - $120,773	-738 Reduced 0.51%	142,894 $22.9 Million
Q1 2024 Apr 15, 2024	SELL	$147.46 - $162.86 $674,187 - $744,595	-4,572 Reduced 3.08%	143,632 $23.4 Million
Q4 2023 Jan 17, 2024	SELL	$131.82 - $149.95 $104,533 - $118,910	-793 Reduced 0.53%	148,204 $22.2 Million
Q3 2023 Oct 13, 2023	SELL	$137.93 - $147.18 $150,895 - $161,014	-1,094 Reduced 0.73%	148,997 $20.6 Million
Q2 2023 Jul 31, 2023	SELL	$134.74 - $142.42 $139,590 - $147,547	-1,036 Reduced 0.69%	150,091 $21.3 Million
Q1 2023 May 18, 2023	SELL	$132.13 - $144.96 $181,282 - $198,885	-1,372 Reduced 0.9%	151,127 $20.9 Million
Q4 2022 Jan 24, 2023	BUY	$124.69 - $146.24 $14,588 - $17,110	117 Added 0.08%	152,499 $0
Q3 2022 Oct 18, 2022	BUY	$123.48 - $143.43 $165,216 - $191,909	1,338 Added 0.89%	152,382 $18.8 Million
Q2 2022 Jul 20, 2022	SELL	$128.01 - $150.8 $32,898 - $38,755	-257 Reduced 0.17%	151,044 $19.9 Million
Q1 2022 May 02, 2022	SELL	$140.46 - $150.33 $456,073 - $488,121	-3,247 Reduced 2.1%	151,301 $22.4 Million
Q4 2021 Jan 18, 2022	SELL	$136.43 - $147.24 $5.35 Million - $5.77 Million	-39,187 Reduced 20.23%	154,548 $22.7 Million
Q3 2021 Oct 14, 2021	BUY	$134.5 - $142.48 $464,159 - $491,698	3,451 Added 1.81%	193,735 $26.2 Million
Q2 2021 Jul 12, 2021	SELL	$132.12 - $141.17 $613,168 - $655,169	-4,641 Reduced 2.38%	190,284 $26.2 Million
Q1 2021 Apr 12, 2021	BUY	$117.44 - $132.31 $274,104 - $308,811	2,334 Added 1.21%	194,925 $25.6 Million
Q4 2020 Feb 10, 2021	BUY	$101.75 - $119.15 $748,778 - $876,824	7,359 Added 3.97%	192,591 $22.9 Million
Q3 2020 Nov 09, 2020	BUY	$98.37 - $109.49 $258,811 - $288,068	2,631 Added 1.44%	185,232 $20 Million
Q2 2020 Jul 06, 2020	BUY	$85.23 - $110.16 $16,534 - $21,371	194 Added 0.11%	182,601 $18.3 Million
Q1 2020 Apr 22, 2020	BUY	$76.76 - $121.42 $135,634 - $214,549	1,767 Added 0.98%	182,407 $17.1 Million
Q4 2019 Jan 10, 2020	SELL	$107.9 - $120.77 $304,709 - $341,054	-2,824 Reduced 1.54%	180,640 $21.7 Million
Q3 2019 Oct 04, 2019	SELL	$111.23 - $113.16 $668,492 - $680,091	-6,010 Reduced 3.17%	183,464 $19.9 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-302 Reduced 0.16%	189,474 $21 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-1,595 Reduced 0.83%	189,776 $20.4 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-3,623 Reduced 1.86%	191,371 $18.7 Million
Q3 2018 Oct 12, 2018	BUY	N/A	5,911 Added 3.13%	194,994 $21.6 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-1,086 Reduced 0.57%	189,083 $19.6 Million
Q1 2018 Apr 27, 2018	BUY	N/A	1,881 Added 1.0%	190,169 $19.6 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-5,360 Reduced 2.77%	188,288 $20 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-71 Reduced 0.04%	193,648 $19.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	193,719	193,719 $18.7 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Courier Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Courier Capital LLC with notifications on news.

Account

Courier Capital LLC Vanguard Value ETF Transaction History