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 $655,977. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,214
Previous 2,983 7.74%
Holding current value
$655,977
Previous $574,000 18.29%
% of portfolio
0.04%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
411
Shares Held
7.29M
Call Options Held
6.8K
Put Options Held
3.1K
View Full List

About VANGUARD MATERIALS ETF

VAW Quotes by TradingView
  • Ticker VAW
  • Sector ETFs
  • Industry ETFs
More about VAW
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