Concourse Financial Group Securities, Inc. Vanguard Bd Index Fd Inc Long 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 Long stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 71,008 shares of BLV stock, worth $4.88 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

71,008

Previous 73,280 3.1%

Holding current value

$4.88 Million

Previous $5.15 Million 3.63%

% of portfolio

0.33%

Previous 0.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

386

Shares Held

42.4M

Call Options Held

27.4K

Put Options Held

158K

View Full List

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