Concourse Financial Group Securities, Inc. Vanguard Bd Index Fd Inc Short 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 Short stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 109,352 shares of BSV stock, worth $8.45 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

109,352

Previous 113,904 4.0%

Holding current value

$8.45 Million

Previous $8.74 Million 1.51%

% of portfolio

0.52%

Previous 0.56%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$76.38 - $78.87 $347,681 - $359,016	-4,552 Reduced 4.0%	109,352 $8.6 Million
Q2 2024 Jul 23, 2024	BUY	$75.81 - $76.76 $417,409 - $422,640	5,506 Added 5.08%	113,904 $8.74 Million
Q1 2024 Apr 30, 2024	BUY	$76.34 - $77.25 $221,386 - $224,025	2,900 Added 2.75%	108,398 $8.31 Million
Q4 2023 Feb 07, 2024	SELL	$74.64 - $77.03 $78,446 - $80,958	-1,051 Reduced 0.99%	105,498 $8.13 Million
Q3 2023 Oct 25, 2023	SELL	$74.97 - $75.93 $210,515 - $213,211	-2,808 Reduced 2.57%	106,549 $8.01 Million
Q2 2023 Aug 10, 2023	BUY	$75.52 - $76.97 $96,590 - $98,444	1,279 Added 1.18%	109,357 $8.26 Million
Q1 2023 May 15, 2023	SELL	$74.67 - $76.76 $213,033 - $218,996	-2,853 Reduced 2.57%	108,078 $8.27 Million
Q4 2022 Jan 30, 2023	SELL	$74.07 - $75.87 $288,206 - $295,210	-3,891 Reduced 3.39%	110,931 $0
Q3 2022 Nov 15, 2022	SELL	$74.52 - $77.47 $1.06 Million - $1.1 Million	-14,203 Reduced 11.01%	114,822 $8.59 Million
Q2 2022 Aug 09, 2022	SELL	$75.68 - $77.74 $1.1 Million - $1.12 Million	-14,469 Reduced 10.08%	129,025 $9.91 Million
Q1 2022 May 09, 2022	SELL	$77.66 - $80.73 $2.52 Million - $2.62 Million	-32,476 Reduced 18.46%	143,494 $11.2 Million
Q4 2021 Feb 07, 2022	SELL	$80.78 - $81.98 $228,122 - $231,511	-2,824 Reduced 1.58%	175,970 $14.2 Million
Q3 2021 Nov 09, 2021	BUY	$81.9 - $82.4 $594,757 - $598,388	7,262 Added 4.23%	178,794 $14.7 Million
Q2 2021 Aug 13, 2021	BUY	$82.08 - $82.43 $1.09 Million - $1.09 Million	13,236 Added 8.36%	171,532 $0
Q1 2021 May 13, 2021	BUY	$82.08 - $82.89 $1.22 Million - $1.23 Million	14,894 Added 10.39%	158,296 $13 Million
Q4 2020 Feb 02, 2021	BUY	$82.67 - $82.96 $793,218 - $796,001	9,595 Added 7.17%	143,402 $11.9 Million
Q3 2020 Nov 13, 2020	BUY	$82.96 - $83.3 $1.04 Million - $1.04 Million	12,530 Added 10.33%	133,807 $11.1 Million
Q2 2020 Aug 13, 2020	BUY	$81.78 - $83.12 $1.77 Million - $1.8 Million	21,603 Added 21.67%	121,277 $10.1 Million
Q1 2020 May 13, 2020	BUY	$78.67 - $82.51 $365,107 - $382,928	4,641 Added 4.88%	99,674 $8.19 Million
Q4 2019 Feb 14, 2020	BUY	$80.41 - $81.14 $5.64 Million - $5.69 Million	70,120 Added 281.46%	95,033 $7.66 Million
Q3 2019 Nov 13, 2019	SELL	$80.39 - $80.84 $8.79 Million - $8.83 Million	-109,281 Reduced 81.44%	24,913 $2.01 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,557 Reduced 1.15%	134,194 $10.8 Million
Q1 2019 May 15, 2019	SELL	N/A	-6,158 Reduced 4.34%	135,751 $10.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	104,086 Added 275.19%	141,909 $11.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	37,823 New	37,823 $2.95 Million

Others Institutions Holding BSV

# of Institutions

1,221

Shares Held

368M

Call Options Held

3.2K

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

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