Concourse Financial Group Securities, Inc. Vanguard Ftse Developed Market Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 576,622 shares of VEA stock, worth $27.4 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

576,622

Previous 591,885 2.58%

Holding current value

$27.4 Million

Previous $29.3 Million 4.11%

% of portfolio

1.85%

Previous 1.88%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$47.6 - $53.31 $726,518 - $813,670	-15,263 Reduced 2.58%	576,622 $30.5 Million
Q2 2024 Jul 23, 2024	BUY	$47.83 - $51.21 $519,864 - $556,601	10,869 Added 1.87%	591,885 $29.3 Million
Q1 2024 Apr 30, 2024	SELL	$46.21 - $50.27 $395,095 - $429,808	-8,550 Reduced 1.45%	581,016 $29.1 Million
Q4 2023 Feb 07, 2024	SELL	$41.58 - $47.99 $1.57 Million - $1.81 Million	-37,793 Reduced 6.02%	589,566 $28.2 Million
Q3 2023 Oct 25, 2023	SELL	$43.5 - $47.63 $252,561 - $276,539	-5,806 Reduced 0.92%	627,359 $27.4 Million
Q2 2023 Aug 10, 2023	SELL	$44.63 - $47.33 $1.21 Million - $1.28 Million	-27,136 Reduced 4.11%	633,165 $29.2 Million
Q1 2023 May 15, 2023	SELL	$42.2 - $46.17 $2.54 Million - $2.78 Million	-60,192 Reduced 8.35%	660,301 $29.8 Million
Q4 2022 Jan 30, 2023	SELL	$36.19 - $43.78 $752,100 - $909,835	-20,782 Reduced 2.8%	720,493 $0
Q3 2022 Nov 15, 2022	BUY	$36.19 - $43.74 $741,895 - $896,670	20,500 Added 2.84%	741,275 $27 Million
Q2 2022 Aug 09, 2022	SELL	$40.38 - $48.66 $366,892 - $442,124	-9,086 Reduced 1.24%	720,775 $29.4 Million
Q1 2022 May 09, 2022	SELL	$44.13 - $51.72 $5.63 Million - $6.6 Million	-127,638 Reduced 14.88%	729,861 $35.1 Million
Q4 2021 Feb 07, 2022	BUY	$49.38 - $52.95 $936,244 - $1 Million	18,960 Added 2.26%	857,499 $43.8 Million
Q3 2021 Nov 09, 2021	BUY	$50.07 - $53.43 $7.66 Million - $8.18 Million	153,061 Added 22.33%	838,539 $42.3 Million
Q2 2021 Aug 13, 2021	BUY	$49.75 - $53.3 $1.14 Million - $1.22 Million	22,924 Added 3.46%	685,478 $35.3 Million
Q1 2021 May 13, 2021	SELL	$46.87 - $50.05 $965,053 - $1.03 Million	-20,590 Reduced 3.01%	662,554 $32.5 Million
Q4 2020 Feb 02, 2021	SELL	$39.45 - $47.53 $533,916 - $643,271	-13,534 Reduced 1.94%	683,144 $32.3 Million
Q3 2020 Nov 13, 2020	SELL	$38.92 - $42.44 $177,903 - $193,993	-4,571 Reduced 0.65%	696,678 $28.5 Million
Q2 2020 Aug 13, 2020	SELL	$31.83 - $40.85 $441,482 - $566,589	-13,870 Reduced 1.94%	701,249 $27.2 Million
Q1 2020 May 13, 2020	BUY	$28.78 - $44.66 $1.11 Million - $1.73 Million	38,715 Added 5.72%	715,119 $23.8 Million
Q4 2019 Feb 14, 2020	BUY	$39.9 - $44.4 $18.9 Million - $21 Million	473,020 Added 232.57%	676,404 $29.8 Million
Q3 2019 Nov 13, 2019	SELL	$38.87 - $42.25 $29.8 Million - $32.4 Million	-767,907 Reduced 79.06%	203,384 $8.36 Million
Q2 2019 Aug 13, 2019	SELL	$39.84 - $42.1 $251,310 - $265,566	-6,308 Reduced 0.65%	971,291 $40.5 Million
Q1 2019 May 15, 2019	BUY	$36.75 - $41.54 $6.32 Million - $7.14 Million	171,846 Added 21.33%	977,599 $40.1 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $21.4 Million - $25.9 Million	597,276 Added 286.49%	805,753 $29.9 Million
Q3 2018 Nov 13, 2018	BUY	$41.81 - $43.94 $8.72 Million - $9.16 Million	208,477 New	208,477 $9.05 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Concourse Financial Group Securities, Inc. Vanguard Ftse Developed Market Transaction History