Courier Capital LLC Vanguard Whitehall Fds (Vangua Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$103.32 - $110.34 $530,031 - $566,044	-5,130 Reduced 71.35%	2,060 $212,000
Q2 2023 Jul 31, 2023	SELL	$101.36 - $107.68 $61,120 - $64,931	-603 Reduced 7.74%	7,190 $762,000
Q1 2023 May 18, 2023	SELL	$100.82 - $111.44 $5,545 - $6,129	-55 Reduced 0.7%	7,793 $822,000
Q3 2022 Oct 18, 2022	BUY	$94.88 - $110.28 $1,233 - $1,433	13 Added 0.17%	7,848 $745,000
Q2 2022 Jul 20, 2022	BUY	$99.2 - $114.57 $12,697 - $14,664	128 Added 1.66%	7,835 $797,000
Q1 2022 May 02, 2022	BUY	$107.24 - $115.01 $16,514 - $17,711	154 Added 2.04%	7,707 $865,000
Q4 2021 Jan 18, 2022	SELL	$104.33 - $112.16 $8,242 - $8,860	-79 Reduced 1.04%	7,553 $847,000
Q3 2021 Oct 14, 2021	SELL	$102.3 - $108.36 $79,180 - $83,870	-774 Reduced 9.21%	7,632 $789,000
Q2 2021 Jul 12, 2021	SELL	$101.6 - $107.95 $107,086 - $113,779	-1,054 Reduced 11.14%	8,406 $881,000
Q1 2021 Apr 12, 2021	BUY	$90.4 - $101.83 $8,136 - $9,164	90 Added 0.96%	9,460 $956,000
Q4 2020 Feb 10, 2021	SELL	$78.88 - $92.1 $15,460 - $18,051	-196 Reduced 2.05%	9,370 $857,000
Q3 2020 Nov 09, 2020	SELL	$77.57 - $85.18 $30,407 - $33,390	-392 Reduced 3.94%	9,566 $797,000
Q2 2020 Jul 06, 2020	SELL	$67.79 - $86.78 $53,689 - $68,729	-792 Reduced 7.37%	9,958 $786,000
Q1 2020 Apr 22, 2020	SELL	$60.97 - $94.78 $32,801 - $50,991	-538 Reduced 4.77%	10,750 $799,000
Q4 2019 Jan 10, 2020	SELL	$85.84 - $94.47 $17,597 - $19,366	-205 Reduced 1.78%	11,288 $1.06 Million
Q3 2019 Oct 04, 2019	SELL	$88.2 - $89.75 $38,631 - $39,310	-438 Reduced 3.67%	11,493 $994,000
Q2 2019 Jul 16, 2019	SELL	N/A	-242 Reduced 1.99%	11,931 $1.04 Million
Q1 2019 Apr 25, 2019	BUY	N/A	94 Added 0.78%	12,173 $1.04 Million
Q4 2018 Feb 08, 2019	BUY	N/A	145 Added 1.22%	12,079 $942,000
Q3 2018 Oct 12, 2018	BUY	N/A	296 Added 2.54%	11,934 $1.04 Million
Q2 2018 Jul 19, 2018	BUY	N/A	345 Added 3.05%	11,638 $967,000
Q1 2018 Apr 27, 2018	BUY	N/A	220 Added 1.99%	11,293 $932,000
Q4 2017 Jan 25, 2018	BUY	N/A	485 Added 4.58%	11,073 $948,000
Q3 2017 Nov 03, 2017	SELL	N/A	-255 Reduced 2.35%	10,588 $858,000
Q2 2017 Aug 10, 2017	BUY	N/A	10,843	10,843 $847,000

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

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