Concourse Financial Group Securities, Inc. Vanguard Financial 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 Financial ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 38,193 shares of VFH stock, worth $4.67 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

38,193

Previous 33,067 15.5%

Holding current value

$4.67 Million

Previous $3.3 Million 27.1%

% of portfolio

0.26%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$99.27 - $111.21 $508,858 - $570,062	5,126 Added 15.5%	38,193 $4.2 Million
Q2 2024 Jul 23, 2024	BUY	$95.9 - $103.0 $1.51 Million - $1.62 Million	15,751 Added 90.96%	33,067 $3.3 Million
Q1 2024 Apr 30, 2024	BUY	$90.62 - $102.39 $17,308 - $19,556	191 Added 1.12%	17,316 $1.77 Million
Q4 2023 Feb 07, 2024	BUY	$75.97 - $92.67 $412,593 - $503,290	5,431 Added 46.44%	17,125 $1.58 Million
Q3 2023 Oct 25, 2023	BUY	$80.32 - $86.71 $235,899 - $254,667	2,937 Added 33.54%	11,694 $939,000
Q2 2023 Aug 10, 2023	BUY	$74.65 - $81.49 $32,248 - $35,203	432 Added 5.19%	8,757 $711,000
Q1 2023 May 15, 2023	SELL	$74.95 - $90.64 $96,085 - $116,200	-1,282 Reduced 13.34%	8,325 $648,000
Q4 2022 Jan 30, 2023	BUY	$74.7 - $88.6 $9,038 - $10,720	121 Added 1.28%	9,607 $0
Q3 2022 Nov 15, 2022	SELL	$74.44 - $88.21 $16,674 - $19,759	-224 Reduced 2.31%	9,486 $711,000
Q2 2022 Aug 09, 2022	SELL	$75.42 - $93.29 $2,338 - $2,891	-31 Reduced 0.32%	9,710 $750,000
Q1 2022 May 09, 2022	BUY	$87.26 - $101.75 $210,558 - $245,522	2,413 Added 32.93%	9,741 $910,000
Q4 2021 Feb 07, 2022	SELL	$92.72 - $100.95 $44,134 - $48,052	-476 Reduced 6.1%	7,328 $708,000
Q3 2021 Nov 09, 2021	SELL	$86.32 - $96.09 $27,277 - $30,364	-316 Reduced 3.89%	7,804 $727,000
Q2 2021 Aug 13, 2021	SELL	$85.53 - $94.49 $333,567 - $368,511	-3,900 Reduced 32.45%	8,120 $0
Q1 2021 May 13, 2021	BUY	$71.74 - $86.71 $29,700 - $35,897	414 Added 3.57%	12,020 $1.02 Million
Q4 2020 Feb 02, 2021	SELL	$58.32 - $72.85 $26,943 - $33,656	-462 Reduced 3.83%	11,606 $846,000
Q3 2020 Nov 13, 2020	BUY	$55.49 - $62.22 $10,321 - $11,572	186 Added 1.57%	12,068 $706,000
Q2 2020 Aug 13, 2020	BUY	$47.38 - $65.88 $11,229 - $15,613	237 Added 2.04%	11,882 $680,000
Q1 2020 May 13, 2020	BUY	$42.8 - $77.51 $29,232 - $52,939	683 Added 6.23%	11,645 $591,000
Q4 2019 Feb 14, 2020	BUY	$66.8 - $76.51 $546,424 - $625,851	8,180 Added 294.03%	10,962 $836,000
Q3 2019 Nov 13, 2019	SELL	$69.67 - $71.37 $567,253 - $581,094	-8,142 Reduced 74.53%	2,782 $196,000
Q2 2019 Aug 13, 2019	SELL	N/A	-243 Reduced 2.18%	10,924 $754,000
Q1 2019 May 15, 2019	SELL	N/A	-3,726 Reduced 25.02%	11,167 $720,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,526 Added 58.99%	14,893 $884,000
Q3 2018 Nov 13, 2018	BUY	N/A	9,367 New	9,367 $650,000

Others Institutions Holding VFH

# of Institutions

686

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
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Concourse Financial Group Securities, Inc. Vanguard Financial ETF Transaction History