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

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$204.89 - $224.73 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$206.54 - $226.16 $4.61 Million - $5.04 Million
-22,304 Closed
0 $0
Q4 2024

Feb 13, 2025
SELL
$210.96 - $223.62 $162,228 - $171,963
-769 Reduced 3.33%
22,304 $4.71 Million
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
691
Shares Held
16.2M
Call Options Held
10.9K
Put Options Held
1.8K
View Full List

About VANGUARD CONSUMER STAPLES ETF

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