Concourse Financial Group Securities, Inc. Vanguard Materials 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 Materials ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 3,214 shares of VAW stock, worth $632,483. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,214

Previous 2,983 7.74%

Holding current value

$632,483

Previous $574,000 18.29%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$189.89 - $213.71 $43,864 - $49,367	231 Added 7.74%	3,214 $679,000
Q2 2024 Jul 23, 2024	SELL	$192.63 - $204.63 $764,741 - $812,381	-3,970 Reduced 57.1%	2,983 $574,000
Q1 2024 Apr 30, 2024	BUY	$179.63 - $204.43 $59,098 - $67,257	329 Added 4.97%	6,953 $1.42 Million
Q4 2023 Feb 07, 2024	BUY	$162.5 - $191.96 $419,412 - $495,448	2,581 Added 63.84%	6,624 $1.26 Million
Q3 2023 Oct 25, 2023	BUY	$171.36 - $189.15 $235,620 - $260,081	1,375 Added 51.54%	4,043 $697,000
Q2 2023 Aug 10, 2023	BUY	$164.74 - $181.97 $16,474 - $18,197	100 Added 3.89%	2,668 $485,000
Q1 2023 May 15, 2023	SELL	$166.59 - $188.64 $1,665 - $1,886	-10 Reduced 0.39%	2,568 $456,000
Q4 2022 Jan 30, 2023	BUY	$150.0 - $183.22 $4,950 - $6,046	33 Added 1.3%	2,578 $0
Q3 2022 Nov 15, 2022	BUY	$147.73 - $179.69 $11,522 - $14,015	78 Added 3.16%	2,545 $380,000
Q2 2022 Aug 09, 2022	BUY	$159.63 - $199.49 $10,375 - $12,966	65 Added 2.71%	2,467 $395,000
Q1 2022 May 09, 2022	BUY	$175.8 - $197.21 $25,139 - $28,201	143 Added 6.33%	2,402 $466,000
Q4 2021 Feb 07, 2022	BUY	$175.11 - $197.26 $9,105 - $10,257	52 Added 2.36%	2,259 $445,000
Q3 2021 Nov 09, 2021	BUY	$173.0 - $189.06 $29,583 - $32,329	171 Added 8.4%	2,207 $384,000
Q2 2021 Aug 13, 2021	BUY	$173.74 - $194.47 $48,994 - $54,840	282 Added 16.08%	2,036 $0
Q1 2021 May 13, 2021	SELL	$153.25 - $174.4 $3,678 - $4,185	-24 Reduced 1.35%	1,754 $304,000
Q4 2020 Feb 02, 2021	BUY	$132.46 - $156.97 $264 - $313	2 Added 0.11%	1,778 $279,000
Q3 2020 Nov 13, 2020	BUY	$120.46 - $141.19 $6,143 - $7,200	51 Added 2.96%	1,776 $239,000
Q2 2020 Aug 13, 2020	BUY	$90.68 - $129.33 $19,586 - $27,935	216 Added 14.31%	1,725 $208,000
Q1 2020 May 13, 2020	BUY	$81.49 - $133.25 $33,166 - $54,232	407 Added 36.93%	1,509 $145,000
Q4 2019 Feb 14, 2020	BUY	$120.04 - $134.2 $53,297 - $59,584	444 Added 67.48%	1,102 $148,000
Q3 2019 Nov 13, 2019	SELL	$123.96 - $128.91 $33,717 - $35,063	-272 Reduced 29.25%	658 $84,000
Q2 2019 Aug 13, 2019	BUY	N/A	53 Added 6.04%	930 $119,000
Q1 2019 May 15, 2019	BUY	N/A	195 Added 28.59%	877 $107,000
Q4 2018 Feb 14, 2019	SELL	N/A	-45 Reduced 6.19%	682 $75,000
Q3 2018 Nov 13, 2018	BUY	N/A	727 New	727 $95,000

Others Institutions Holding VAW

# of Institutions

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
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Industry ETFs

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Concourse Financial Group Securities, Inc. Vanguard Materials ETF Transaction History