Concourse Financial Group Securities, Inc. Vanguard Sht Term 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 Sht Term Corp Bd ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 176 shares of VCSH stock, worth $13,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares

176

Previous 348 49.43%

Holding current value

$13,712

Previous $26,000 50.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$76.94 - $79.54 $13,233 - $13,680	-172 Reduced 49.43%	176 $13,000
Q2 2024 Jul 23, 2024	BUY	$76.35 - $77.35 $6,413 - $6,497	84 Added 31.82%	348 $26,000
Q1 2024 Apr 30, 2024	SELL	$76.87 - $77.64 $19,755 - $19,953	-257 Reduced 49.33%	264 $20,000
Q4 2023 Feb 07, 2024	SELL	$74.49 - $77.37 $363,734 - $377,797	-4,883 Reduced 90.36%	521 $40,000
Q3 2023 Oct 25, 2023	SELL	$74.99 - $75.99 $939,249 - $951,774	-12,525 Reduced 69.86%	5,404 $406,000
Q2 2023 Aug 10, 2023	SELL	$75.46 - $76.54 $6,414 - $6,505	-85 Reduced 0.47%	17,929 $1.36 Million
Q1 2023 May 15, 2023	SELL	$74.76 - $76.57 $250,819 - $256,892	-3,355 Reduced 15.7%	18,014 $1.37 Million
Q4 2022 Jan 30, 2023	SELL	$73.35 - $75.8 $101,149 - $104,528	-1,379 Reduced 6.06%	21,369 $0
Q3 2022 Nov 15, 2022	SELL	$74.01 - $77.39 $193,610 - $202,452	-2,616 Reduced 10.31%	22,748 $1.69 Million
Q2 2022 Aug 09, 2022	SELL	$75.21 - $77.95 $315,505 - $327,000	-4,195 Reduced 14.19%	25,364 $1.93 Million
Q1 2022 May 09, 2022	SELL	$77.77 - $81.19 $983,712 - $1.03 Million	-12,649 Reduced 29.97%	29,559 $2.31 Million
Q4 2021 Feb 07, 2022	BUY	$81.21 - $82.44 $57,821 - $58,697	712 Added 1.72%	42,208 $3.43 Million
Q3 2021 Nov 09, 2021	BUY	$82.36 - $82.87 $151,789 - $152,729	1,843 Added 4.65%	41,496 $3.42 Million
Q2 2021 Aug 13, 2021	BUY	$82.34 - $82.89 $540,562 - $544,172	6,565 Added 19.84%	39,653 $0
Q1 2021 May 13, 2021	BUY	$82.19 - $83.24 $444,565 - $450,245	5,409 Added 19.54%	33,088 $2.73 Million
Q4 2020 Feb 02, 2021	SELL	$82.66 - $83.25 $289,392 - $291,458	-3,501 Reduced 11.23%	27,679 $2.3 Million
Q3 2020 Nov 13, 2020	BUY	$82.55 - $83.1 $550,278 - $553,944	6,666 Added 27.19%	31,180 $2.58 Million
Q2 2020 Aug 13, 2020	BUY	$78.35 - $82.66 $420,817 - $443,966	5,371 Added 28.06%	24,514 $2.03 Million
Q1 2020 May 13, 2020	SELL	$71.75 - $82.34 $69,167 - $79,375	-964 Reduced 4.79%	19,143 $1.51 Million
Q4 2019 Feb 14, 2020	BUY	$80.76 - $81.3 $951,191 - $957,551	11,778 Added 141.41%	20,107 $1.63 Million
Q3 2019 Nov 13, 2019	SELL	$80.53 - $81.05 $27,863 - $28,043	-346 Reduced 3.99%	8,329 $675,000
Q2 2019 Aug 13, 2019	SELL	N/A	-2,103 Reduced 19.51%	8,675 $700,000
Q1 2019 May 15, 2019	SELL	N/A	-10,125 Reduced 48.44%	10,778 $859,000
Q4 2018 Feb 14, 2019	BUY	N/A	9,947 Added 90.79%	20,903 $1.63 Million
Q3 2018 Nov 13, 2018	BUY	N/A	10,956 New	10,956 $856,000

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Concourse Financial Group Securities, Inc. Vanguard Sht Term Corp Bd ETF Transaction History