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

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$75.05 - $77.34 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$73.78 - $76.59 $6.26 Million - $6.5 Million
-84,866 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$74.5 - $78.37 $569,925 - $599,530
7,650 Added 9.91%
84,866 $6.34 Million
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
1,025
Shares Held
196M
Call Options Held
11.1K
Put Options Held
8.7K
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