Concourse Financial Group Securities, Inc. Vanguard Ftse All World Ex Us 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 All World Ex Us stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 696 shares of VEU stock, worth $41,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares

696

Previous 566 22.97%

Holding current value

$41,321

Previous $33,000 30.3%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$56.47 - $63.69 $7,341 - $8,279	130 Added 22.97%	696 $43,000
Q3 2022 Nov 15, 2022	BUY	$44.35 - $52.71 $1,774 - $2,108	40 Added 7.6%	566 $25,000
Q1 2022 May 09, 2022	SELL	$53.45 - $62.56 $241,914 - $283,146	-4,526 Reduced 89.59%	526 $30,000
Q4 2021 Feb 07, 2022	BUY	$59.38 - $63.62 $9,144 - $9,797	154 Added 3.14%	5,052 $310,000
Q3 2021 Nov 09, 2021	SELL	$60.96 - $64.6 $11,521 - $12,209	-189 Reduced 3.72%	4,898 $299,000
Q2 2021 Aug 13, 2021	SELL	$61.4 - $65.28 $5,894 - $6,266	-96 Reduced 1.85%	5,087 $0
Q4 2020 Feb 02, 2021	BUY	$49.41 - $58.7 $444 - $528	9 Added 0.17%	5,183 $303,000
Q3 2020 Nov 13, 2020	BUY	$47.85 - $52.43 $6,076 - $6,658	127 Added 2.52%	5,174 $261,000
Q2 2020 Aug 13, 2020	BUY	$39.28 - $49.82 $6,834 - $8,668	174 Added 3.57%	5,047 $240,000
Q1 2020 May 13, 2020	BUY	$35.86 - $54.78 $4,625 - $7,066	129 Added 2.72%	4,873 $200,000
Q4 2019 Feb 14, 2020	BUY	$48.63 - $54.07 $189,851 - $211,089	3,904 Added 464.76%	4,744 $255,000
Q3 2019 Nov 13, 2019	SELL	$49.74 - $50.99 $207,913 - $213,138	-4,180 Reduced 83.27%	840 $42,000
Q2 2019 Aug 13, 2019	SELL	N/A	-156 Reduced 3.01%	5,020 $256,000
Q1 2019 May 15, 2019	SELL	N/A	-2,176 Reduced 29.6%	5,176 $259,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,852 Added 390.13%	7,352 $335,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,500 New	1,500 $78,000

Others Institutions Holding VEU

# of Institutions

1,346

Shares Held

309M

Call Options Held

43K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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Concourse Financial Group Securities, Inc. Vanguard Ftse All World Ex Us Transaction History