Concourse Financial Group Securities, Inc. Vanguard Energy 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 Energy ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 14,224 shares of VDE stock, worth $1.66 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
14,224
Previous 12,952 9.82%
Holding current value
$1.66 Million
Previous $1.65 Million 5.45%
% of portfolio
0.11%
Previous 0.11%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$117.44 - $131.06 $149,383 - $166,708
1,272 Added 9.82%
14,224 $1.74 Million
Q2 2024

Jul 23, 2024
BUY
$123.17 - $136.7 $38,921 - $43,197
316 Added 2.5%
12,952 $1.65 Million
Q1 2024

Apr 30, 2024
SELL
$111.77 - $131.7 $415,002 - $489,002
-3,713 Reduced 22.71%
12,636 $1.66 Million
Q4 2023

Feb 07, 2024
BUY
$113.37 - $128.78 $100,445 - $114,099
886 Added 5.73%
16,349 $1.92 Million
Q3 2023

Oct 25, 2023
BUY
$110.08 - $130.52 $1.07 Million - $1.27 Million
9,743 Added 170.33%
15,463 $1.96 Million
Q2 2023

Aug 10, 2023
SELL
$105.87 - $119.99 $44,677 - $50,635
-422 Reduced 6.87%
5,720 $645,000
Q1 2023

May 15, 2023
SELL
$106.22 - $128.7 $7,329 - $8,880
-69 Reduced 1.11%
6,142 $701,000
Q4 2022

Jan 30, 2023
BUY
$107.13 - $131.88 $14,998 - $18,463
140 Added 2.31%
6,211 $0
Q3 2022

Nov 15, 2022
SELL
$93.77 - $118.45 $468 - $592
-5 Reduced 0.08%
6,071 $624,000
Q2 2022

Aug 09, 2022
BUY
$97.94 - $128.99 $14,103 - $18,574
144 Added 2.43%
6,076 $604,000
Q1 2022

May 09, 2022
SELL
$80.1 - $110.55 $2,563 - $3,537
-32 Reduced 0.54%
5,932 $635,000
Q4 2021

Feb 07, 2022
BUY
$74.1 - $83.72 $11,707 - $13,227
158 Added 2.72%
5,964 $463,000
Q3 2021

Nov 09, 2021
SELL
$63.79 - $77.26 $25,643 - $31,058
-402 Reduced 6.48%
5,806 $434,000
Q2 2021

Aug 13, 2021
SELL
$65.04 - $78.97 $64,649 - $78,496
-994 Reduced 13.8%
6,208 $0
Q1 2021

May 13, 2021
BUY
$52.13 - $74.47 $25,856 - $36,937
496 Added 7.4%
7,202 $491,000
Q4 2020

Feb 02, 2021
BUY
$37.58 - $56.62 $174,747 - $263,283
4,650 Added 226.17%
6,706 $348,000
Q3 2020

Nov 13, 2020
SELL
$40.31 - $52.03 $39,020 - $50,365
-968 Reduced 32.01%
2,056 $83,000
Q2 2020

Aug 13, 2020
BUY
$36.44 - $63.07 $43,764 - $75,747
1,201 Added 65.88%
3,024 $152,000
Q1 2020

May 13, 2020
BUY
$31.29 - $82.78 $62 - $165
2 Added 0.11%
1,823 $70,000
Q4 2019

Feb 14, 2020
BUY
$73.38 - $81.73 $133,624 - $148,830
1,821 New
1,821 $148,000
Q3 2019

Nov 13, 2019
SELL
$78.02 - $84.06 $237,961 - $256,383
-3,050 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
N/A
-27 Reduced 0.88%
3,050 $260,000
Q1 2019

May 15, 2019
BUY
N/A
901 Added 41.41%
3,077 $274,000
Q4 2018

Feb 14, 2019
BUY
N/A
1,740 Added 399.08%
2,176 $167,000
Q3 2018

Nov 13, 2018
BUY
N/A
436 New
436 $46,000

Others Institutions Holding VDE

# of Institutions
675
Shares Held
22M
Call Options Held
101K
Put Options Held
18.9K
View Full List

About VANGUARD ENERGY ETF

VDE Quotes by TradingView
  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
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