Concourse Financial Group Securities, Inc. Vanguard Wellington Fd U S Val Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$97.51 - $118.42 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$111.86 - $124.32 $11,857 - $13,177
-106 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$117.34 - $130.02 $12,438 - $13,782
106 New
106 $12,000
Q3 2024

Oct 10, 2024
BUY
$111.27 - $122.66 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$110.79 - $118.48 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$108.27 - $119.34 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$93.68 - $113.63 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$98.19 - $107.17 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
SELL
$98.19 - $107.17 $20,718 - $22,612
-211 Closed
0 $0
Q4 2022

Jan 30, 2023
BUY
$89.74 - $105.14 $9,243 - $10,829
103 Added 95.37%
211 $0
Q2 2022

Aug 09, 2022
BUY
$91.07 - $108.95 $9,835 - $11,766
108 New
108 $10,000
Q1 2022

May 09, 2022
BUY
$101.78 - $109.95 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$98.41 - $107.31 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$93.63 - $101.52 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$94.91 - $103.91 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$77.27 - $97.16 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$61.88 - $78.21 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$56.38 - $65.86 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$43.17 - $68.72 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$40.55 - $78.59 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$68.52 - $78.56 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$71.92 - $74.8 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
0 New
0 $0
Q1 2019

May 15, 2019
BUY
N/A
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding VFVA

# of Institutions
102
Shares Held
2.19M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WELLINGTON FD U S VAL

VFVA Quotes by TradingView
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