Concourse Financial Group Securities, Inc. Vanguard Bd Index Fd Inc Total 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 Total stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 79,377 shares of BND stock, worth $5.76 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

79,377

Previous 78,186 1.52%

Holding current value

$5.76 Million

Previous $5.63 Million 5.84%

% of portfolio

0.36%

Previous 0.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$71.45 - $75.64 $85,096 - $90,087	1,191 Added 1.52%	79,377 $5.96 Million
Q2 2024 Jul 23, 2024	BUY	$70.55 - $72.66 $144,274 - $148,589	2,045 Added 2.69%	78,186 $5.63 Million
Q1 2024 Apr 30, 2024	BUY	$71.76 - $73.66 $704,539 - $723,193	9,818 Added 14.8%	76,141 $5.53 Million
Q4 2023 Feb 07, 2024	BUY	$68.04 - $73.9 $73,755 - $80,107	1,084 Added 1.66%	66,323 $4.88 Million
Q3 2023 Oct 25, 2023	SELL	$69.63 - $72.91 $199,698 - $209,105	-2,868 Reduced 4.21%	65,239 $4.55 Million
Q2 2023 Aug 10, 2023	BUY	$72.23 - $74.46 $163,456 - $168,502	2,263 Added 3.44%	68,107 $4.95 Million
Q1 2023 May 15, 2023	BUY	$71.33 - $74.57 $144,799 - $151,377	2,030 Added 3.18%	65,844 $4.86 Million
Q4 2022 Jan 30, 2023	BUY	$69.38 - $73.88 $265,517 - $282,738	3,827 Added 6.38%	63,814 $0
Q3 2022 Nov 15, 2022	BUY	$70.77 - $77.08 $26,255 - $28,596	371 Added 0.62%	59,987 $4.28 Million
Q2 2022 Aug 09, 2022	BUY	$73.3 - $79.23 $61,865 - $66,870	844 Added 1.44%	59,616 $4.49 Million
Q1 2022 May 09, 2022	SELL	$78.72 - $84.18 $814,122 - $870,589	-10,342 Reduced 14.96%	58,772 $4.68 Million
Q4 2021 Feb 07, 2022	SELL	$84.47 - $85.89 $1.5 Million - $1.53 Million	-17,811 Reduced 20.49%	69,114 $5.86 Million
Q3 2021 Nov 09, 2021	SELL	$85.45 - $86.85 $340,261 - $345,836	-3,982 Reduced 4.38%	86,925 $7.43 Million
Q2 2021 Aug 13, 2021	SELL	$84.67 - $85.92 $486,259 - $493,438	-5,743 Reduced 5.94%	90,907 $0
Q1 2021 May 13, 2021	BUY	$84.36 - $88.07 $692,764 - $723,230	8,212 Added 9.29%	96,650 $8.19 Million
Q4 2020 Feb 02, 2021	BUY	$87.44 - $88.49 $571,245 - $578,105	6,533 Added 7.98%	88,438 $7.8 Million
Q3 2020 Nov 13, 2020	BUY	$88.13 - $89.48 $671,374 - $681,658	7,618 Added 10.25%	81,905 $7.23 Million
Q2 2020 Aug 13, 2020	BUY	$85.6 - $88.34 $580,111 - $598,680	6,777 Added 10.04%	74,287 $6.56 Million
Q1 2020 May 13, 2020	BUY	$80.33 - $87.96 $150,779 - $165,100	1,877 Added 2.86%	67,510 $5.76 Million
Q4 2019 Feb 14, 2020	BUY	$83.39 - $84.94 $3.16 Million - $3.22 Million	37,952 Added 137.1%	65,633 $5.5 Million
Q3 2019 Nov 13, 2019	SELL	$83.3 - $84.54 $3.65 Million - $3.71 Million	-43,875 Reduced 61.32%	27,681 $2.34 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,231 Added 1.75%	71,556 $5.94 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,012 Reduced 1.42%	70,325 $5.71 Million
Q4 2018 Feb 14, 2019	BUY	N/A	43,079 Added 152.45%	71,337 $5.65 Million
Q3 2018 Nov 13, 2018	BUY	N/A	28,258 New	28,258 $2.22 Million

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

View Full List

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