Concourse Financial Group Securities, Inc. Vanguard Mega Cap ETF 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
$179.23 - $224.92 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$199.2 - $222.69 $41.6 Million - $46.5 Million
-208,889 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$204.21 - $220.18 $97,408 - $105,025
477 Added 0.23%
208,889 $44.4 Million
Q3 2024

Oct 10, 2024
SELL
$185.93 - $206.64 $171,241 - $190,315
-921 Reduced 0.44%
208,412 $43.1 Million
Q2 2024

Jul 23, 2024
BUY
$177.06 - $198.62 $489,393 - $548,985
2,764 Added 1.34%
209,333 $41.3 Million
Q1 2024

Apr 30, 2024
SELL
$166.37 - $187.03 $70,041 - $78,739
-421 Reduced 0.2%
206,569 $38.6 Million
Q4 2023

Feb 07, 2024
SELL
$146.46 - $169.92 $2.27 Million - $2.63 Million
-15,500 Reduced 6.97%
206,990 $35 Million
Q3 2023

Oct 25, 2023
SELL
$151.3 - $161.8 $329,985 - $352,885
-2,181 Reduced 0.97%
222,490 $33.8 Million
Q2 2023

Aug 10, 2023
SELL
$141.8 - $156.5 $1.4 Million - $1.54 Million
-9,843 Reduced 4.2%
224,671 $35.2 Million
Q1 2023

May 15, 2023
SELL
$131.13 - $144.18 $2.11 Million - $2.32 Million
-16,125 Reduced 6.43%
234,514 $33.6 Million
Q4 2022

Jan 30, 2023
SELL
$124.31 - $141.49 $1.02 Million - $1.16 Million
-8,218 Reduced 3.17%
250,639 $0
Q3 2022

Nov 15, 2022
SELL
$124.82 - $150.2 $697,743 - $839,617
-5,590 Reduced 2.11%
258,857 $32.5 Million
Q2 2022

Aug 09, 2022
BUY
$128.05 - $161.07 $731,933 - $920,676
5,716 Added 2.21%
264,447 $34.9 Million
Q1 2022

May 09, 2022
SELL
$146.0 - $169.35 $4.86 Million - $5.64 Million
-33,292 Reduced 11.4%
258,731 $41.1 Million
Q4 2021

Feb 07, 2022
BUY
$152.0 - $169.23 $3,192 - $3,553
21 Added 0.01%
292,023 $49.1 Million
Q3 2021

Nov 09, 2021
SELL
$151.62 - $161.28 $6.67 Million - $7.09 Million
-43,967 Reduced 13.09%
292,002 $44.6 Million
Q2 2021

Aug 13, 2021
BUY
$141.79 - $152.34 $2.09 Million - $2.25 Million
14,760 Added 4.6%
335,969 $0
Q1 2021

May 13, 2021
BUY
$131.66 - $140.5 $458,045 - $488,799
3,479 Added 1.09%
321,209 $45 Million
Q4 2020

Feb 02, 2021
SELL
$116.22 - $133.45 $130,515 - $149,864
-1,123 Reduced 0.35%
317,730 $42.4 Million
Q3 2020

Nov 13, 2020
BUY
$110.14 - $128.14 $1.8 Million - $2.09 Million
16,304 Added 5.39%
318,853 $38.2 Million
Q2 2020

Aug 13, 2020
SELL
$87.02 - $113.73 $544,310 - $711,381
-6,255 Reduced 2.03%
302,549 $33.1 Million
Q1 2020

May 13, 2020
BUY
$79.14 - $118.24 $1.17 Million - $1.75 Million
14,794 Added 5.03%
308,804 $28.2 Million
Q4 2019

Feb 14, 2020
BUY
$99.58 - $112.21 $23.3 Million - $26.3 Million
233,973 Added 389.71%
294,010 $32.8 Million
Q3 2019

Nov 13, 2019
SELL
$102.56 - $104.26 $20 Million - $20.3 Million
-194,763 Reduced 76.44%
60,037 $6.19 Million
Q2 2019

Aug 13, 2019
BUY
N/A
11,221 Added 4.61%
254,800 $25.9 Million
Q1 2019

May 15, 2019
BUY
N/A
12,164 Added 5.26%
243,579 $23.8 Million
Q4 2018

Feb 14, 2019
BUY
N/A
200,648 Added 652.15%
231,415 $20.1 Million
Q3 2018

Nov 13, 2018
BUY
N/A
30,767 New
30,767 $3.11 Million

Others Institutions Holding MGC

# of Institutions
524
Shares Held
17.5M
Call Options Held
14.5K
Put Options Held
1.4K
View Full List

About VANGUARD MEGA CAP ETF

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