Concourse Financial Group Securities, Inc. Vanguard Bd Index Fd Inc Long 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
$66.5 - $71.25 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$66.9 - $71.57 $4.95 Million - $5.3 Million
-74,056 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$68.25 - $75.42 $208,026 - $229,880
3,048 Added 4.29%
74,056 $5.07 Million
Q3 2024

Oct 10, 2024
SELL
$69.16 - $76.64 $157,131 - $174,126
-2,272 Reduced 3.1%
71,008 $5.34 Million
Q2 2024

Jul 23, 2024
BUY
$67.85 - $72.06 $18,183 - $19,312
268 Added 0.37%
73,280 $5.15 Million
Q1 2024

Apr 30, 2024
BUY
$70.55 - $74.4 $158,102 - $166,730
2,241 Added 3.17%
73,012 $5.28 Million
Q4 2023

Feb 07, 2024
BUY
$63.1 - $75.48 $41,456 - $49,590
657 Added 0.94%
70,771 $5.28 Million
Q3 2023

Oct 25, 2023
BUY
$66.98 - $75.19 $36,571 - $41,053
546 Added 0.78%
70,114 $4.7 Million
Q2 2023

Aug 10, 2023
BUY
$72.8 - $77.78 $70,397 - $75,213
967 Added 1.41%
69,568 $5.21 Million
Q1 2023

May 15, 2023
SELL
$72.23 - $78.61 $97,654 - $106,280
-1,352 Reduced 1.93%
68,601 $5.26 Million
Q4 2022

Jan 30, 2023
SELL
$66.85 - $78.06 $151,615 - $177,040
-2,268 Reduced 3.14%
69,953 $0
Q3 2022

Nov 15, 2022
SELL
$70.98 - $83.52 $419,207 - $493,269
-5,906 Reduced 7.56%
72,221 $5.2 Million
Q2 2022

Aug 09, 2022
SELL
$76.82 - $91.91 $144,805 - $173,250
-1,885 Reduced 2.36%
78,127 $6.23 Million
Q1 2022

May 09, 2022
SELL
$89.51 - $101.14 $1.57 Million - $1.77 Million
-17,515 Reduced 17.96%
80,012 $7.34 Million
Q4 2021

Feb 07, 2022
BUY
$100.51 - $106.41 $58,697 - $62,143
584 Added 0.6%
97,527 $10 Million
Q3 2021

Nov 09, 2021
BUY
$102.33 - $106.66 $105,604 - $110,073
1,032 Added 1.08%
96,943 $9.92 Million
Q2 2021

Aug 13, 2021
BUY
$97.54 - $103.68 $549,930 - $584,547
5,638 Added 6.25%
95,911 $0
Q1 2021

May 13, 2021
BUY
$96.21 - $109.25 $1.52 Million - $1.72 Million
15,788 Added 21.2%
90,273 $8.86 Million
Q4 2020

Feb 02, 2021
BUY
$108.9 - $113.64 $867,279 - $905,028
7,964 Added 11.97%
74,485 $8.17 Million
Q3 2020

Nov 13, 2020
BUY
$111.25 - $117.53 $747,822 - $790,036
6,722 Added 11.24%
66,521 $7.44 Million
Q2 2020

Aug 13, 2020
BUY
$105.17 - $111.65 $607,882 - $645,337
5,780 Added 10.7%
59,799 $6.68 Million
Q1 2020

May 13, 2020
BUY
$91.55 - $114.49 $1.61 Million - $2.02 Million
17,634 Added 48.47%
54,019 $5.77 Million
Q4 2019

Feb 14, 2020
BUY
$98.83 - $104.1 $2.61 Million - $2.75 Million
26,400 Added 264.4%
36,385 $3.65 Million
Q3 2019

Nov 13, 2019
SELL
$98.92 - $103.09 $4.02 Million - $4.19 Million
-40,625 Reduced 80.27%
9,985 $1.03 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-2,550 Reduced 4.8%
50,610 $4.91 Million
Q1 2019

May 15, 2019
SELL
N/A
-534 Reduced 0.99%
53,160 $4.9 Million
Q4 2018

Feb 14, 2019
BUY
N/A
39,283 Added 272.59%
53,694 $4.7 Million
Q3 2018

Nov 13, 2018
BUY
N/A
14,411 New
14,411 $1.26 Million

Others Institutions Holding BLV

# of Institutions
408
Shares Held
46.7M
Call Options Held
41.1K
Put Options Held
11.1K
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