Courier Capital LLC Vanguard Mortg Backed Sec ETF Transaction History

Courier Capital LLC

$1.44 Billion
Q4 2024

A detailed history of Courier Capital LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Courier Capital LLC holds 281,016 shares of VMBS stock, worth $12.8 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

281,016

Previous 336,457 16.48%

Holding current value

$12.8 Million

Previous $15.9 Million 19.79%

% of portfolio

0.88%

Previous 1.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$45.17 - $47.23 $2.5 Million - $2.62 Million	-55,441 Reduced 16.48%	281,016 $12.7 Million
Q3 2024 Oct 22, 2024	BUY	$44.9 - $47.55 $13.4 Million - $14.2 Million	297,587 Added 765.6%	336,457 $15.9 Million
Q2 2024 Jul 23, 2024	SELL	$44.15 - $45.75 $18.8 Million - $19.4 Million	-424,948 Reduced 91.62%	38,870 $1.76 Million
Q1 2024 Apr 15, 2024	BUY	$44.98 - $46.29 $160,398 - $165,070	3,566 Added 0.77%	463,818 $21.2 Million
Q4 2023 Jan 17, 2024	BUY	$42.3 - $46.59 $479,470 - $528,097	11,335 Added 2.52%	460,252 $21.3 Million
Q3 2023 Oct 13, 2023	BUY	$43.61 - $46.21 $2.58 Million - $2.74 Million	59,225 Added 15.2%	448,917 $19.7 Million
Q2 2023 Jul 31, 2023	BUY	$45.49 - $47.04 $17.7 Million - $18.3 Million	389,692 New	389,692 $17.9 Million
Q3 2020 Nov 09, 2020	SELL	$54.16 - $54.5 $254,551 - $256,150	-4,700 Closed	0 $0
Q3 2018 Oct 12, 2018	SELL	N/A	-17,169 Reduced 78.51%	4,700 $240,000
Q2 2018 Jul 19, 2018	BUY	N/A	17,169 Added 365.3%	21,869 $1.12 Million
Q4 2017 Jan 25, 2018	BUY	N/A	4,700	4,700 $246,000

Others Institutions Holding VMBS

# of Institutions

644

Shares Held

344M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Courier Capital LLC Vanguard Mortg Backed Sec ETF Transaction History