Concourse Financial Group Securities, Inc. Vanguard World Fd Esg U.S. Sto Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 3,940 shares of ESGV stock, worth $414,172. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,940

Previous 3,950 0.25%

Holding current value

$414,172

Previous $381,000 4.99%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$91.37 - $101.65 $913 - $1,016	-10 Reduced 0.25%	3,940 $400,000
Q2 2024 Jul 23, 2024	SELL	$87.24 - $97.37 $35,768 - $39,921	-410 Reduced 9.4%	3,950 $381,000
Q1 2024 Apr 30, 2024	SELL	$83.14 - $93.19 $5,404 - $6,057	-65 Reduced 1.47%	4,360 $406,000
Q4 2023 Feb 07, 2024	SELL	$71.95 - $85.41 $7,195 - $8,541	-100 Reduced 2.21%	4,425 $376,000
Q3 2023 Oct 25, 2023	SELL	$74.65 - $81.1 $5,225 - $5,677	-70 Reduced 1.52%	4,525 $340,000
Q2 2023 Aug 10, 2023	BUY	$70.39 - $78.35 $7,390 - $8,226	105 Added 2.34%	4,595 $360,000
Q4 2022 Jan 30, 2023	BUY	$62.41 - $70.74 $24,964 - $28,295	400 Added 9.78%	4,490 $0
Q3 2022 Nov 15, 2022	BUY	$62.91 - $76.54 $38,689 - $47,072	615 Added 17.7%	4,090 $257,000
Q2 2022 Aug 09, 2022	SELL	$63.97 - $82.17 $9,275 - $11,914	-145 Reduced 4.01%	3,475 $231,000
Q3 2021 Nov 09, 2021	SELL	$79.36 - $84.88 $3,968 - $4,244	-50 Reduced 1.36%	3,620 $290,000
Q2 2021 Aug 13, 2021	SELL	$74.71 - $80.04 $7,470 - $8,004	-100 Reduced 2.65%	3,670 $0
Q1 2021 May 13, 2021	SELL	$69.3 - $74.47 $1,732 - $1,861	-25 Reduced 0.66%	3,770 $278,000
Q2 2020 Aug 13, 2020	BUY	$43.65 - $58.01 $30,991 - $41,187	710 Added 23.01%	3,795 $214,000
Q1 2020 May 13, 2020	BUY	$39.72 - $60.05 $62,559 - $94,578	1,575 Added 104.3%	3,085 $141,000
Q4 2019 Feb 14, 2020	BUY	$50.36 - $56.77 $76,043 - $85,722	1,510 New	1,510 $85,000
Q3 2019 Nov 13, 2019	BUY	$51.55 - $52.75 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	0 New	0 $0
Q1 2019 May 15, 2019	BUY	N/A	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding ESGV

# of Institutions

528

Shares Held

30.5M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

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Concourse Financial Group Securities, Inc. Vanguard World Fd Esg U.S. Sto Transaction History