Courier Capital LLC Vanguard Ftse Emerging Mkts Et Transaction History

Courier Capital LLC

$1.44 Billion
Q4 2024

A detailed history of Courier Capital LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Courier Capital LLC holds 142,343 shares of VWO stock, worth $6.44 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

142,343

Previous 141,329 0.72%

Holding current value

$6.44 Million

Previous $6.76 Million 7.31%

% of portfolio

0.44%

Previous 0.47%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$44.04 - $49.49 $44,656 - $50,182	1,014 Added 0.72%	142,343 $6.27 Million
Q3 2024 Oct 22, 2024	BUY	$41.9 - $48.26 $7,751 - $8,928	185 Added 0.13%	141,329 $6.76 Million
Q2 2024 Jul 23, 2024	SELL	$40.83 - $44.89 $53,773 - $59,120	-1,317 Reduced 0.92%	141,144 $6.18 Million
Q1 2024 Apr 15, 2024	SELL	$39.04 - $42.23 $88,542 - $95,777	-2,268 Reduced 1.57%	142,461 $5.95 Million
Q4 2023 Jan 17, 2024	SELL	$37.74 - $41.31 $36,985 - $40,483	-980 Reduced 0.67%	144,729 $5.95 Million
Q3 2023 Oct 13, 2023	SELL	$39.04 - $43.07 $2.1 Million - $2.31 Million	-53,666 Reduced 26.92%	145,709 $5.71 Million
Q2 2023 Jul 31, 2023	BUY	$39.05 - $42.09 $379,917 - $409,493	9,729 Added 5.13%	199,375 $8.11 Million
Q1 2023 May 18, 2023	BUY	$38.45 - $43.18 $332,707 - $373,636	8,653 Added 4.78%	189,646 $7.66 Million
Q4 2022 Jan 24, 2023	BUY	$35.32 - $40.67 $337,871 - $389,049	9,566 Added 5.58%	180,993 $0
Q3 2022 Oct 18, 2022	BUY	$36.49 - $42.54 $18,245 - $21,270	500 Added 0.29%	171,427 $6.26 Million
Q2 2022 Jul 20, 2022	BUY	$40.48 - $47.83 $25,097 - $29,654	620 Added 0.36%	170,927 $7.12 Million
Q1 2022 May 02, 2022	BUY	$42.79 - $51.23 $68,250 - $81,711	1,595 Added 0.95%	170,307 $7.86 Million
Q4 2021 Jan 18, 2022	SELL	$47.81 - $52.33 $12,478 - $13,658	-261 Reduced 0.15%	168,712 $8.35 Million
Q3 2021 Oct 14, 2021	SELL	$49.35 - $54.02 $121,104 - $132,565	-2,454 Reduced 1.43%	168,973 $8.45 Million
Q2 2021 Jul 12, 2021	SELL	$50.96 - $55.14 $35,926 - $38,873	-705 Reduced 0.41%	171,427 $9.31 Million
Q1 2021 Apr 12, 2021	SELL	$50.34 - $56.49 $3,976 - $4,462	-79 Reduced 0.05%	172,132 $8.96 Million
Q4 2020 Feb 10, 2021	SELL	$43.14 - $50.24 $46,591 - $54,259	-1,080 Reduced 0.62%	172,211 $8.63 Million
Q3 2020 Nov 09, 2020	SELL	$40.14 - $45.14 $151,006 - $169,816	-3,762 Reduced 2.12%	173,291 $8.12 Million
Q2 2020 Jul 06, 2020	BUY	$32.36 - $40.59 $39,252 - $49,235	1,213 Added 0.69%	177,053 $7.28 Million
Q1 2020 Apr 22, 2020	BUY	$30.46 - $45.91 $367,134 - $553,353	12,053 Added 7.36%	175,840 $6.05 Million
Q4 2019 Jan 10, 2020	BUY	$39.79 - $44.7 $399,809 - $449,145	10,048 Added 6.54%	163,787 $7.38 Million
Q3 2019 Oct 04, 2019	BUY	$39.0 - $43.14 $168,441 - $186,321	4,319 Added 2.89%	153,739 $6.19 Million
Q2 2019 Jul 16, 2019	BUY	$39.79 - $44.01 $26,818 - $29,662	674 Added 0.45%	149,420 $6.36 Million
Q1 2019 Apr 25, 2019	BUY	$37.67 - $43.15 $23,882 - $27,357	634 Added 0.43%	148,746 $6.32 Million
Q4 2018 Feb 08, 2019	BUY	$36.68 - $41.1 $32,351 - $36,250	882 Added 0.6%	148,112 $5.64 Million
Q3 2018 Oct 12, 2018	SELL	$39.98 - $44.11 $94,232 - $103,967	-2,357 Reduced 1.58%	147,230 $6.04 Million
Q2 2018 Jul 19, 2018	SELL	$41.13 - $47.04 $5,264 - $6,021	-128 Reduced 0.09%	149,587 $6.31 Million
Q1 2018 Apr 27, 2018	BUY	$44.96 - $50.98 $64,832 - $73,513	1,442 Added 0.97%	149,715 $7.03 Million
Q4 2017 Jan 25, 2018	BUY	$43.58 - $45.91 $132,047 - $139,107	3,030 Added 2.09%	148,273 $6.81 Million
Q3 2017 Nov 03, 2017	SELL	$43.11 - $45.06 $81,219 - $84,893	-1,884 Reduced 1.28%	145,243 $6.33 Million
Q2 2017 Aug 10, 2017	BUY	N/A	147,127	147,127 $6.01 Million

Others Institutions Holding VWO

# of Institutions

2,420

Shares Held

1.31B

Call Options Held

2.5M

Put Options Held

1.25M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Courier Capital LLC Vanguard Ftse Emerging Mkts Et Transaction History