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

Concourse Financial Group Securities, Inc.

$0
Q1 2025

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$47.4 - $52.99 $28.7 Million - $32 Million	-604,662 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$47.57 - $52.44 $1.33 Million - $1.47 Million	28,040 Added 4.86%	604,662 $28.9 Million
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

2,702

Shares Held

2.24B

Call Options Held

257K

Put Options Held

199K

Bank Of America Corp Charlotte, NC

189M
Shares

$10.5 Billion
0.79% of portfolio
Creative Planning Overland Park, KS

138M
Shares

$7.69 Billion
6.64% of portfolio
Betterment LLC New York, NY

134M
Shares

$7.45 Billion
16.16% of portfolio
Envestnet Asset Management Inc

98.7M
Shares

$5.49 Billion
1.68% of portfolio
Wells Fargo & Company San Francisco, CA

65.3M
Shares

$3.63 Billion
0.77% of portfolio

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