Concourse Financial Group Securities, Inc. Vanguard Mega Cap Value 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 Value stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 570 shares of MGV stock, worth $74,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares
570
Previous 345 65.22%
Holding current value
$74,407
Previous $40,000 82.5%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$118.0 - $128.28 $26,550 - $28,863
225 Added 65.22%
570 $73,000
Q2 2024

Jul 23, 2024
SELL
$113.61 - $120.34 $18,404 - $19,495
-162 Reduced 31.95%
345 $40,000
Q1 2022

May 09, 2022
SELL
$101.98 - $109.31 $88,926 - $95,318
-872 Reduced 63.23%
507 $54,000
Q4 2021

Feb 07, 2022
SELL
$98.51 - $106.97 $1,280 - $1,390
-13 Reduced 0.93%
1,379 $147,000
Q3 2021

Nov 09, 2021
SELL
$97.85 - $103.45 $2,935 - $3,103
-30 Reduced 2.11%
1,392 $137,000
Q1 2021

May 13, 2021
BUY
$85.78 - $95.86 $85 - $95
1 Added 0.07%
1,422 $135,000
Q3 2020

Nov 13, 2020
BUY
$72.37 - $80.17 $72 - $80
1 Added 0.07%
1,421 $109,000
Q2 2020

Aug 13, 2020
SELL
$63.17 - $80.68 $4,737 - $6,051
-75 Reduced 5.02%
1,420 $105,000
Q1 2020

May 13, 2020
BUY
$56.94 - $88.16 $2,163 - $3,350
38 Added 2.61%
1,495 $99,000
Q4 2019

Feb 14, 2020
BUY
$78.27 - $87.77 $52,832 - $59,244
675 Added 86.32%
1,457 $127,000
Q3 2019

Nov 13, 2019
BUY
$80.82 - $82.14 $36,773 - $37,373
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
465
Shares Held
74.3M
Call Options Held
10.6K
Put Options Held
300
View Full List

About VANGUARD MEGA CAP VALUE

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