Concourse Financial Group Securities, Inc. Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 598 shares of VBK stock, worth $169,712. This represents 0.01% of its overall portfolio holdings.

Number of Shares

598

Previous 598 -0.0%

Holding current value

$169,712

Previous $149,000 6.71%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$237.63 - $258.31 $22,574 - $24,539	-95 Reduced 13.71%	598 $149,000
Q1 2024 Apr 30, 2024	BUY	$231.0 - $260.72 $462 - $521	2 Added 0.29%	693 $180,000
Q4 2023 Feb 07, 2024	BUY	$196.36 - $245.46 $2,749 - $3,436	14 Added 2.07%	691 $167,000
Q3 2023 Oct 25, 2023	SELL	$210.59 - $239.48 $9,055 - $10,297	-43 Reduced 5.97%	677 $144,000
Q2 2023 Aug 10, 2023	SELL	$209.12 - $229.74 $30,113 - $33,082	-144 Reduced 16.67%	720 $165,000
Q1 2023 May 15, 2023	SELL	$198.77 - $233.54 $8,944 - $10,509	-45 Reduced 4.95%	864 $186,000
Q4 2022 Jan 30, 2023	BUY	$192.0 - $216.09 $24,384 - $27,443	127 Added 16.24%	909 $0
Q2 2022 Aug 09, 2022	SELL	$188.16 - $253.27 $31,422 - $42,296	-167 Reduced 17.6%	782 $154,000
Q1 2022 May 09, 2022	SELL	$224.28 - $282.83 $118,868 - $149,899	-530 Reduced 35.84%	949 $235,000
Q4 2021 Feb 07, 2022	BUY	$269.22 - $305.79 $17,230 - $19,570	64 Added 4.52%	1,479 $417,000
Q3 2021 Nov 09, 2021	SELL	$273.65 - $297.37 $100,703 - $109,432	-368 Reduced 20.64%	1,415 $397,000
Q2 2021 Aug 13, 2021	SELL	$260.67 - $292.07 $225,740 - $252,932	-866 Reduced 32.69%	1,783 $0
Q1 2021 May 13, 2021	SELL	$262.76 - $302.04 $12,349 - $14,195	-47 Reduced 1.74%	2,649 $728,000
Q4 2020 Feb 02, 2021	BUY	$216.78 - $272.28 $1,517 - $1,905	7 Added 0.26%	2,696 $722,000
Q3 2020 Nov 13, 2020	BUY	$197.81 - $223.21 $368,717 - $416,063	1,864 Added 225.94%	2,689 $578,000
Q2 2020 Aug 13, 2020	BUY	$139.78 - $205.13 $7,548 - $11,077	54 Added 7.0%	825 $165,000
Q1 2020 May 13, 2020	SELL	$128.7 - $210.28 $3,989 - $6,518	-31 Reduced 3.87%	771 $116,000
Q4 2019 Feb 14, 2020	BUY	$177.24 - $199.81 $124,245 - $140,066	701 Added 694.06%	802 $159,000
Q3 2019 Nov 13, 2019	SELL	$181.04 - $188.72 $98,304 - $102,474	-543 Reduced 84.32%	101 $18,000
Q1 2019 May 15, 2019	BUY	N/A	6 Added 0.94%	644 $115,000
Q4 2018 Feb 14, 2019	BUY	N/A	509 Added 394.57%	638 $96,000
Q3 2018 Nov 13, 2018	BUY	N/A	129 New	129 $24,000

Others Institutions Holding VBK

# of Institutions

1,188

Shares Held

45.7M

Call Options Held

39.5K

Put Options Held

27.3K

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About VANGUARD SMALL-CAP GROWTH ETF

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