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

Concourse Financial Group Securities, Inc.

  • $1.52 Billion
  • Q1 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 44,194 shares of VB stock, worth $9.64 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
44,194
Previous 33,016 33.86%
Holding current value
$9.64 Million
Previous $7.04 Million 43.43%
% of portfolio
0.67%
Previous 0.51%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$204.0 - $228.59 $2.28 Million - $2.56 Million
11,178 Added 33.86%
44,194 $10.1 Million
Q4 2023

Feb 07, 2024
BUY
$175.26 - $215.9 $3 Million - $3.7 Million
17,144 Added 108.01%
33,016 $7.04 Million
Q3 2023

Oct 25, 2023
BUY
$186.24 - $208.75 $4,283 - $4,801
23 Added 0.15%
15,872 $3 Million
Q2 2023

Aug 10, 2023
BUY
$181.26 - $198.89 $36,614 - $40,175
202 Added 1.29%
15,849 $3.15 Million
Q1 2023

May 15, 2023
SELL
$179.51 - $208.76 $24,592 - $28,600
-137 Reduced 0.87%
15,647 $2.97 Million
Q4 2022

Jan 30, 2023
SELL
$179.99 - $196.57 $107,814 - $117,745
-599 Reduced 3.66%
15,784 $0
Q3 2022

Nov 15, 2022
BUY
N/A
42 Added 0.26%
16,383 $2.8 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-1,134 Reduced 6.49%
16,341 $2.88 Million
Q1 2022

May 09, 2022
SELL
N/A
-11,598 Reduced 39.89%
17,475 $3.71 Million
Q4 2021

Feb 07, 2022
BUY
N/A
1,274 Added 4.58%
29,073 $6.57 Million
Q3 2021

Nov 09, 2021
SELL
N/A
-349 Reduced 1.24%
27,799 $6.08 Million
Q2 2021

Aug 13, 2021
BUY
N/A
307 Added 1.1%
28,148 $0
Q1 2021

May 13, 2021
SELL
N/A
-1,763 Reduced 5.96%
27,841 $5.96 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-1,505 Reduced 4.84%
29,604 $5.76 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-469 Reduced 1.49%
31,109 $4.79 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-636 Reduced 1.97%
31,578 $4.6 Million
Q1 2020

May 13, 2020
SELL
N/A
-2,103 Reduced 6.13%
32,214 $3.72 Million
Q4 2019

Feb 14, 2020
BUY
N/A
21,477 Added 167.27%
34,317 $5.68 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-26,304 Reduced 67.2%
12,840 $1.98 Million
Q2 2019

Aug 13, 2019
BUY
N/A
1,826 Added 4.89%
39,144 $6.15 Million
Q1 2019

May 15, 2019
SELL
N/A
-1,221 Reduced 3.17%
37,318 $5.72 Million
Q4 2018

Feb 14, 2019
BUY
N/A
27,008 Added 234.22%
38,539 $5.09 Million
Q3 2018

Nov 13, 2018
BUY
N/A
11,531 New
11,531 $1.88 Million

Others Institutions Holding VB

# of Institutions
1,969
Shares Held
144M
Call Options Held
176K
Put Options Held
90.8K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
  • Sector ETFs
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