Concourse Financial Group Securities, Inc. Vanguard Mega Cap ETF Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 208,412 shares of MGC stock, worth $45.6 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

208,412

Previous 209,333 0.44%

Holding current value

$45.6 Million

Previous $41.3 Million 4.28%

% of portfolio

2.62%

Previous 2.65%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

454

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Concourse Financial Group Securities, Inc. Vanguard Mega Cap ETF Transaction History