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

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 507 shares of MGV stock, worth $60,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares

507

Previous 507 -0.0%

Holding current value

$60,140

Previous $55,000 9.09%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	N/A	-872 Reduced 63.23%	507 $54,000
Q4 2021 Feb 07, 2022	SELL	N/A	-13 Reduced 0.93%	1,379 $147,000
Q3 2021 Nov 09, 2021	SELL	N/A	-30 Reduced 2.11%	1,392 $137,000
Q1 2021 May 13, 2021	BUY	N/A	1 Added 0.07%	1,422 $135,000
Q3 2020 Nov 13, 2020	BUY	N/A	1 Added 0.07%	1,421 $109,000

Q2 2020 Aug 13, 2020	SELL	N/A	-75 Reduced 5.02%	1,420 $105,000
Q1 2020 May 13, 2020	BUY	N/A	38 Added 2.61%	1,495 $99,000
Q4 2019 Feb 14, 2020	BUY	N/A	675 Added 86.32%	1,457 $127,000
Q3 2019 Nov 13, 2019	BUY	N/A	455 Added 139.14%	782 $64,000
Q1 2019 May 15, 2019	BUY	N/A	3 Added 0.93%	327 $25,000
Q4 2018 Feb 14, 2019	BUY	N/A	324 New	324 $23,000
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding MGV

# of Institutions

387

Shares Held

44.4M

Call Options Held

55.5K

Put Options Held

200

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