Concourse Financial Group Securities, Inc. Vanguard Small Cap 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 Small Cap ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 16,220 shares of VB stock, worth $4.22 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

16,220

Previous 17,154 5.44%

Holding current value

$4.22 Million

Previous $3.74 Million 2.86%

% of portfolio

0.23%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$214.77 - $237.72 $200,595 - $222,030	-934 Reduced 5.44%	16,220 $3.85 Million
Q2 2024 Jul 23, 2024	SELL	$210.76 - $226.94 $5.7 Million - $6.14 Million	-27,040 Reduced 61.18%	17,154 $3.74 Million
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	$172.82 - $196.57 $103,519 - $117,745	-599 Reduced 3.66%	15,784 $0
Q3 2022 Nov 15, 2022	BUY	$170.45 - $206.62 $7,158 - $8,678	42 Added 0.26%	16,383 $2.8 Million
Q2 2022 Aug 09, 2022	SELL	$170.7 - $214.67 $193,573 - $243,435	-1,134 Reduced 6.49%	16,341 $2.88 Million
Q1 2022 May 09, 2022	SELL	$198.73 - $227.97 $2.3 Million - $2.64 Million	-11,598 Reduced 39.89%	17,475 $3.71 Million
Q4 2021 Feb 07, 2022	BUY	$215.13 - $239.37 $274,075 - $304,957	1,274 Added 4.58%	29,073 $6.57 Million
Q3 2021 Nov 09, 2021	SELL	$211.9 - $229.42 $73,953 - $80,067	-349 Reduced 1.24%	27,799 $6.08 Million
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $65,013 - $70,011	307 Added 1.1%	28,148 $0
Q1 2021 May 13, 2021	SELL	$191.53 - $223.48 $337,667 - $393,995	-1,763 Reduced 5.96%	27,841 $5.96 Million
Q4 2020 Feb 02, 2021	SELL	$156.0 - $196.91 $234,780 - $296,349	-1,505 Reduced 4.84%	29,604 $5.76 Million
Q3 2020 Nov 13, 2020	SELL	$143.34 - $162.04 $67,226 - $75,996	-469 Reduced 1.49%	31,109 $4.79 Million
Q2 2020 Aug 13, 2020	SELL	$106.26 - $156.76 $67,581 - $99,699	-636 Reduced 1.97%	31,578 $4.6 Million
Q1 2020 May 13, 2020	SELL	$98.45 - $170.48 $207,040 - $358,519	-2,103 Reduced 6.13%	32,214 $3.72 Million
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $3.2 Million - $3.58 Million	21,477 Added 167.27%	34,317 $5.68 Million
Q3 2019 Nov 13, 2019	SELL	$153.32 - $158.01 $4.03 Million - $4.16 Million	-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

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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