Concourse Financial Group Securities, Inc. Vanguard Consumer Staples 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 Consumer Staples ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 23,073 shares of VDC stock, worth $4.9 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

23,073

Previous 21,058 9.57%

Holding current value

$4.9 Million

Previous $4.28 Million 17.89%

% of portfolio

0.31%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$201.77 - $221.32 $406,566 - $445,959	2,015 Added 9.57%	23,073 $5.04 Million
Q2 2024 Jul 23, 2024	SELL	$194.57 - $209.07 $407,429 - $437,792	-2,094 Reduced 9.04%	21,058 $4.28 Million
Q1 2024 Apr 30, 2024	BUY	$189.57 - $204.14 $2.49 Million - $2.68 Million	13,131 Added 131.03%	23,152 $4.73 Million
Q4 2023 Feb 07, 2024	BUY	$175.13 - $191.99 $588,261 - $644,894	3,359 Added 50.42%	10,021 $1.91 Million
Q3 2023 Oct 25, 2023	BUY	$182.67 - $199.63 $324,604 - $354,742	1,777 Added 36.38%	6,662 $1.22 Million
Q2 2023 Aug 10, 2023	BUY	$189.34 - $200.8 $18,365 - $19,477	97 Added 2.03%	4,885 $949,000
Q1 2023 May 15, 2023	SELL	$184.07 - $195.02 $193,273 - $204,771	-1,050 Reduced 17.99%	4,788 $926,000
Q4 2022 Jan 30, 2023	BUY	$171.56 - $199.59 $9,435 - $10,977	55 Added 0.95%	5,838 $0
Q3 2022 Nov 15, 2022	SELL	$171.79 - $199.02 $10,650 - $12,339	-62 Reduced 1.06%	5,783 $1 Million
Q2 2022 Aug 09, 2022	BUY	$177.06 - $208.31 $15,758 - $18,539	89 Added 1.55%	5,845 $1.08 Million
Q1 2022 May 09, 2022	SELL	$185.1 - $200.92 $167,515 - $181,832	-905 Reduced 13.59%	5,756 $1.13 Million
Q4 2021 Feb 07, 2022	SELL	$179.09 - $199.88 $9,312 - $10,393	-52 Reduced 0.77%	6,661 $1.33 Million
Q3 2021 Nov 09, 2021	BUY	$179.22 - $189.21 $88,534 - $93,469	494 Added 7.94%	6,713 $1.21 Million
Q2 2021 Aug 13, 2021	BUY	$177.72 - $186.68 $63,268 - $66,458	356 Added 6.07%	6,219 $0
Q1 2021 May 13, 2021	BUY	$165.49 - $180.21 $24,658 - $26,851	149 Added 2.61%	5,863 $1.05 Million
Q4 2020 Feb 02, 2021	SELL	$159.52 - $175.0 $22,332 - $24,500	-140 Reduced 2.39%	5,714 $994,000
Q3 2020 Nov 13, 2020	SELL	$149.59 - $170.43 $23,784 - $27,098	-159 Reduced 2.64%	5,854 $956,000
Q2 2020 Aug 13, 2020	BUY	$134.79 - $156.24 $35,180 - $40,778	261 Added 4.54%	6,013 $899,000
Q1 2020 May 13, 2020	BUY	$122.65 - $164.89 $53,230 - $71,562	434 Added 8.16%	5,752 $793,000
Q4 2019 Feb 14, 2020	BUY	$153.01 - $161.92 $684,107 - $723,944	4,471 Added 527.86%	5,318 $857,000
Q3 2019 Nov 13, 2019	SELL	$155.08 - $157.18 $686,849 - $696,150	-4,429 Reduced 83.95%	847 $133,000
Q2 2019 Aug 13, 2019	BUY	N/A	82 Added 1.58%	5,276 $785,000
Q1 2019 May 15, 2019	BUY	N/A	155 Added 3.08%	5,194 $753,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,377 Added 203.19%	5,039 $660,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,662 New	1,662 $234,000

Others Institutions Holding VDC

# of Institutions

622

Shares Held

15.7M

Call Options Held

5.7K

Put Options Held

4.2K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
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Concourse Financial Group Securities, Inc. Vanguard Consumer Staples ETF Transaction History