Concourse Financial Group Securities, Inc. Vanguard Intermediate Term Tre Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 9,057 shares of VGIT stock, worth $528,385. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,057

Previous 9,352 3.15%

Holding current value

$528,385

Previous $544,000 0.55%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$57.8 - $60.8 $17,051 - $17,936	-295 Reduced 3.15%	9,057 $547,000
Q1 2024 Apr 30, 2024	SELL	$58.07 - $59.52 $274,787 - $281,648	-4,732 Reduced 33.6%	9,352 $547,000
Q4 2023 Feb 07, 2024	SELL	$56.15 - $59.51 $248,351 - $263,212	-4,423 Reduced 23.9%	14,084 $835,000
Q3 2023 Oct 25, 2023	SELL	$56.93 - $59.05 $507,701 - $526,607	-8,918 Reduced 32.52%	18,507 $1.06 Million
Q2 2023 Aug 10, 2023	BUY	$58.61 - $60.65 $72,324 - $74,842	1,234 Added 4.71%	27,425 $1.61 Million
Q1 2023 May 15, 2023	SELL	$57.72 - $60.39 $4,733 - $4,951	-82 Reduced 0.31%	26,191 $1.57 Million
Q4 2022 Jan 30, 2023	BUY	$57.14 - $59.67 $396,265 - $413,811	6,935 Added 35.86%	26,273 $0
Q3 2022 Nov 15, 2022	BUY	$57.73 - $62.32 $308,797 - $333,349	5,349 Added 38.24%	19,338 $1.13 Million
Q2 2022 Aug 09, 2022	BUY	$59.34 - $62.5 $280,856 - $295,812	4,733 Added 51.13%	13,989 $856,000
Q1 2022 May 09, 2022	SELL	$62.43 - $66.15 $340,368 - $360,649	-5,452 Reduced 37.07%	9,256 $582,000
Q4 2021 Feb 07, 2022	SELL	$66.4 - $67.68 $41,101 - $41,893	-619 Reduced 4.04%	14,708 $978,000
Q3 2021 Nov 09, 2021	BUY	$67.44 - $68.68 $686,134 - $698,750	10,174 Added 197.44%	15,327 $1.04 Million
Q2 2021 Aug 13, 2021	BUY	$67.21 - $68.13 $26,077 - $26,434	388 Added 8.14%	5,153 $0
Q1 2021 May 13, 2021	BUY	$67.23 - $69.45 $4,235 - $4,375	63 Added 1.34%	4,765 $320,000
Q4 2020 Feb 02, 2021	SELL	$69.32 - $70.41 $162,901 - $165,463	-2,350 Reduced 33.32%	4,702 $326,000
Q3 2020 Nov 13, 2020	SELL	$70.34 - $70.85 $7,807 - $7,864	-111 Reduced 1.55%	7,052 $497,000
Q2 2020 Aug 13, 2020	BUY	$69.86 - $70.63 $308,851 - $312,255	4,421 Added 161.23%	7,163 $505,000
Q1 2020 May 13, 2020	BUY	$66.04 - $70.55 $108,437 - $115,843	1,642 Added 149.27%	2,742 $193,000
Q4 2019 Feb 14, 2020	BUY	$65.75 - $67.26 $19,725 - $20,178	300 Added 37.5%	1,100 $72,000
Q3 2019 Nov 13, 2019	SELL	$65.91 - $66.78 $19,773 - $20,034	-300 Reduced 27.27%	800 $53,000
Q2 2019 Aug 13, 2019	BUY	N/A	400 Added 57.14%	1,100 $73,000
Q1 2019 May 15, 2019	BUY	N/A	700 New	700 $45,000
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 VGIT

# of Institutions

752

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

View Full List

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Concourse Financial Group Securities, Inc. Vanguard Intermediate Term Tre Transaction History