Concourse Financial Group Securities, Inc. Vanguard Consumer Discretionar Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,893 shares of VCR stock, worth $988,422. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,893

Previous 5,205 44.42%

Holding current value

$988,422

Previous $1.65 Million 45.37%

% of portfolio

0.06%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$292.03 - $315.87 $675,173 - $730,291	-2,312 Reduced 44.42%	2,893 $903,000
Q1 2024 Apr 30, 2024	BUY	$292.25 - $318.12 $59,619 - $64,896	204 Added 4.08%	5,205 $1.65 Million
Q4 2023 Feb 07, 2024	BUY	$247.89 - $308.23 $403,317 - $501,490	1,627 Added 48.22%	5,001 $1.52 Million
Q3 2023 Oct 25, 2023	BUY	$265.85 - $296.58 $232,087 - $258,914	873 Added 34.91%	3,374 $908,000
Q2 2023 Aug 10, 2023	BUY	$243.5 - $283.2 $9,496 - $11,044	39 Added 1.58%	2,501 $708,000
Q1 2023 May 15, 2023	BUY	$217.79 - $265.16 $37,242 - $45,342	171 Added 7.46%	2,462 $621,000
Q4 2022 Jan 30, 2023	BUY	$213.95 - $246.49 $13,264 - $15,282	62 Added 2.78%	2,291 $0
Q3 2022 Nov 15, 2022	BUY	$231.64 - $287.67 $7,412 - $9,205	32 Added 1.46%	2,229 $525,000
Q2 2022 Aug 09, 2022	BUY	$222.74 - $312.09 $18,487 - $25,903	83 Added 3.93%	2,197 $500,000
Q1 2022 May 09, 2022	SELL	$271.48 - $348.23 $299,170 - $383,749	-1,102 Reduced 34.27%	2,114 $645,000
Q4 2021 Feb 07, 2022	SELL	$309.2 - $355.63 $38,959 - $44,809	-126 Reduced 3.77%	3,216 $1.1 Million
Q3 2021 Nov 09, 2021	BUY	$306.91 - $323.69 $24,245 - $25,571	79 Added 2.42%	3,342 $1.04 Million
Q2 2021 Aug 13, 2021	SELL	$292.51 - $314.88 $17,843 - $19,207	-61 Reduced 1.84%	3,263 $0
Q1 2021 May 13, 2021	BUY	$271.66 - $300.39 $19,559 - $21,628	72 Added 2.21%	3,324 $982,000
Q4 2020 Feb 02, 2021	SELL	$229.12 - $275.61 $8,935 - $10,748	-39 Reduced 1.19%	3,252 $895,000
Q3 2020 Nov 13, 2020	BUY	$202.32 - $250.9 $120,582 - $149,536	596 Added 22.12%	3,291 $772,000
Q2 2020 Aug 13, 2020	SELL	$136.25 - $207.41 $22,072 - $33,600	-162 Reduced 5.67%	2,695 $539,000
Q1 2020 May 13, 2020	BUY	$127.14 - $204.46 $10,425 - $16,765	82 Added 2.95%	2,857 $415,000
Q4 2019 Feb 14, 2020	BUY	$175.19 - $190.6 $394,703 - $429,421	2,253 Added 431.61%	2,775 $526,000
Q3 2019 Nov 13, 2019	SELL	$178.43 - $185.33 $394,330 - $409,579	-2,210 Reduced 80.89%	522 $94,000
Q2 2019 Aug 13, 2019	SELL	N/A	-119 Reduced 4.17%	2,732 $490,000
Q1 2019 May 15, 2019	SELL	N/A	-1,504 Reduced 34.54%	2,851 $491,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,276 Added 109.48%	4,355 $655,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,079 New	2,079 $375,000

Others Institutions Holding VCR

# of Institutions

486

Shares Held

7.64M

Call Options Held

10.5K

Put Options Held

1.2K

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About VANGUARD CONSUMER DISCRETIONAR

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Concourse Financial Group Securities, Inc. Vanguard Consumer Discretionar Transaction History