Concourse Financial Group Securities, Inc. Vanguard Bd Index Fd Inc Inter Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 77,216 shares of BIV stock, worth $5.86 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

77,216

Previous 79,161 2.46%

Holding current value

$5.86 Million

Previous $5.93 Million 2.07%

% of portfolio

0.37%

Previous 0.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$74.26 - $78.84 $144,435 - $153,343	-1,945 Reduced 2.46%	77,216 $6.05 Million
Q2 2024 Jul 23, 2024	BUY	$73.13 - $75.43 $272,189 - $280,750	3,722 Added 4.93%	79,161 $5.93 Million
Q1 2024 Apr 30, 2024	BUY	$74.51 - $76.61 $604,052 - $621,077	8,107 Added 12.04%	75,439 $5.69 Million
Q4 2023 Feb 07, 2024	SELL	$70.49 - $76.74 $258,839 - $281,789	-3,672 Reduced 5.17%	67,332 $5.14 Million
Q3 2023 Oct 25, 2023	BUY	$72.11 - $75.67 $122,226 - $128,260	1,695 Added 2.45%	71,004 $5.13 Million
Q2 2023 Aug 10, 2023	BUY	$74.96 - $77.47 $195,795 - $202,351	2,612 Added 3.92%	69,309 $5.21 Million
Q1 2023 May 15, 2023	BUY	$73.57 - $77.31 $310,391 - $326,170	4,219 Added 6.75%	66,697 $5.12 Million
Q4 2022 Jan 30, 2023	SELL	$71.64 - $76.32 $159,757 - $170,193	-2,230 Reduced 3.45%	62,478 $0
Q3 2022 Nov 15, 2022	SELL	$72.72 - $79.93 $578,996 - $636,402	-7,962 Reduced 10.96%	64,708 $4.76 Million
Q2 2022 Aug 09, 2022	SELL	$75.37 - $81.44 $667,401 - $721,151	-8,855 Reduced 10.86%	72,670 $5.64 Million
Q1 2022 May 09, 2022	SELL	$81.03 - $87.06 $877,635 - $942,946	-10,831 Reduced 11.73%	81,525 $6.68 Million
Q4 2021 Feb 07, 2022	SELL	$87.51 - $89.66 $69,920 - $71,638	-799 Reduced 0.86%	92,356 $8.09 Million
Q3 2021 Nov 09, 2021	SELL	$89.41 - $91.32 $9.49 Million - $9.7 Million	-106,168 Reduced 53.26%	93,155 $8.33 Million
Q2 2021 Aug 13, 2021	BUY	$88.27 - $90.15 $612,858 - $625,911	6,943 Added 3.61%	199,323 $0
Q1 2021 May 13, 2021	BUY	$88.61 - $92.83 $1.06 Million - $1.11 Million	11,908 Added 6.6%	192,380 $17.1 Million
Q4 2020 Feb 02, 2021	BUY	$92.55 - $93.62 $1.6 Million - $1.61 Million	17,238 Added 10.56%	180,472 $16.8 Million
Q3 2020 Nov 13, 2020	BUY	$93.08 - $94.37 $2.02 Million - $2.05 Million	21,749 Added 15.37%	163,234 $15.3 Million
Q2 2020 Aug 13, 2020	BUY	$88.97 - $93.19 $7.36 Million - $7.7 Million	82,672 Added 140.57%	141,485 $13.2 Million
Q1 2020 May 13, 2020	BUY	$83.77 - $92.22 $1.21 Million - $1.33 Million	14,386 Added 32.38%	58,813 $5.25 Million
Q4 2019 Feb 14, 2020	BUY	$86.78 - $88.73 $2.79 Million - $2.85 Million	32,109 Added 260.67%	44,427 $3.88 Million
Q3 2019 Nov 13, 2019	SELL	$86.72 - $88.11 $4.46 Million - $4.53 Million	-51,402 Reduced 80.67%	12,318 $1.08 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-3,510 Reduced 5.22%	63,720 $5.51 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,604 Reduced 3.73%	67,230 $5.64 Million
Q4 2018 Feb 14, 2019	BUY	N/A	49,944 Added 251.1%	69,834 $5.68 Million
Q3 2018 Nov 13, 2018	BUY	N/A	19,890 New	19,890 $1.6 Million

Others Institutions Holding BIV

# of Institutions

884

Shares Held

155M

Call Options Held

5.9K

Put Options Held

59.3K

View Full List

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Concourse Financial Group Securities, Inc. Vanguard Bd Index Fd Inc Inter Transaction History