Concourse Financial Group Securities, Inc. Vanguard Lg Trm Corp Bd 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 Lg Trm Corp Bd ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 13,867 shares of VCLT stock, worth $1.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,867

Previous 10,268 35.05%

Holding current value

$1.05 Million

Previous $778,000 44.73%

% of portfolio

0.07%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$74.85 - $82.2 $269,385 - $295,837	3,599 Added 35.05%	13,867 $1.13 Million
Q2 2024 Jul 23, 2024	BUY	$73.79 - $77.66 $35,271 - $37,121	478 Added 4.88%	10,268 $778,000
Q1 2024 Apr 30, 2024	BUY	$76.25 - $80.1 $184,830 - $194,162	2,424 Added 32.91%	9,790 $765,000
Q4 2023 Feb 07, 2024	SELL	$67.66 - $81.06 $162,519 - $194,706	-2,402 Reduced 24.59%	7,366 $590,000
Q3 2023 Oct 25, 2023	SELL	$71.62 - $78.79 $175,898 - $193,508	-2,456 Reduced 20.09%	9,768 $699,000
Q2 2023 Aug 10, 2023	BUY	$75.81 - $80.59 $373,440 - $396,986	4,926 Added 67.5%	12,224 $959,000
Q1 2023 May 15, 2023	BUY	$75.56 - $82.45 $497,789 - $543,180	6,588 Added 927.89%	7,298 $581,000
Q4 2022 Jan 30, 2023	BUY	$69.36 - $81.2 $13,039 - $15,265	188 Added 36.02%	710 $0
Q2 2022 Aug 09, 2022	BUY	$78.88 - $94.44 $5,127 - $6,138	65 Added 14.22%	522 $42,000
Q1 2022 May 09, 2022	SELL	$90.35 - $104.23 $3,252 - $3,752	-36 Reduced 7.3%	457 $43,000
Q4 2021 Feb 07, 2022	BUY	$103.94 - $108.97 $1,455 - $1,525	14 Added 2.92%	493 $52,000
Q3 2021 Nov 09, 2021	BUY	$105.58 - $109.79 $4,856 - $5,050	46 Added 10.62%	479 $51,000
Q2 2021 Aug 13, 2021	SELL	$100.83 - $107.15 $30,551 - $32,466	-303 Reduced 41.17%	433 $0
Q1 2021 May 13, 2021	BUY	$98.85 - $110.32 $8,204 - $9,156	83 Added 12.71%	736 $75,000
Q4 2020 Feb 02, 2021	BUY	$105.68 - $111.83 $6,657 - $7,045	63 Added 10.68%	653 $73,000
Q2 2020 Aug 13, 2020	BUY	$94.13 - $106.29 $12,236 - $13,817	130 Added 28.26%	590 $63,000
Q1 2020 May 13, 2020	SELL	$78.7 - $109.59 $1,101 - $1,534	-14 Reduced 2.95%	460 $45,000
Q4 2019 Feb 14, 2020	BUY	$98.65 - $102.14 $22,196 - $22,981	225 Added 90.36%	474 $48,000
Q3 2019 Nov 13, 2019	SELL	$97.65 - $101.38 $19,530 - $20,276	-200 Reduced 44.54%	249 $25,000
Q2 2019 Aug 13, 2019	BUY	N/A	249 Added 124.5%	449 $43,000
Q1 2019 May 15, 2019	BUY	N/A	200 New	200 $18,000
Q4 2018 Feb 14, 2019	BUY	N/A	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding VCLT

# of Institutions

346

Shares Held

134M

Call Options Held

52.4K

Put Options Held

58K

View Full List

About VANGUARD LG-TRM CORP BD ETF

Ticker VCLT
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Concourse Financial Group Securities, Inc. Vanguard Lg Trm Corp Bd ETF Transaction History