Concourse Financial Group Securities, Inc. Vanguard Long Term Treasury Et Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 4,728 shares of VGLT stock, worth $260,796. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,728

Previous 4,274 10.62%

Holding current value

$260,796

Previous $246,000 17.89%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$56.52 - $63.23 $25,660 - $28,706	454 Added 10.62%	4,728 $290,000
Q2 2024 Jul 23, 2024	SELL	$55.25 - $59.25 $2,044 - $2,192	-37 Reduced 0.86%	4,274 $246,000
Q1 2024 Apr 30, 2024	BUY	$57.73 - $61.4 $82,958 - $88,231	1,437 Added 50.0%	4,311 $255,000
Q4 2023 Feb 07, 2024	BUY	$52.05 - $62.44 $8,900 - $10,677	171 Added 6.33%	2,874 $176,000
Q3 2023 Oct 25, 2023	SELL	$55.35 - $63.62 $73,670 - $84,678	-1,331 Reduced 32.99%	2,703 $150,000
Q2 2023 Aug 10, 2023	BUY	$62.12 - $66.83 $1,304 - $1,403	21 Added 0.52%	4,034 $256,000
Q1 2023 May 15, 2023	BUY	$61.35 - $66.86 $674 - $735	11 Added 0.27%	4,013 $262,000
Q4 2022 Jan 30, 2023	BUY	$57.38 - $66.98 $180,861 - $211,120	3,152 Added 370.82%	4,002 $0
Q3 2022 Nov 15, 2022	SELL	$62.05 - $73.26 $12,782 - $15,091	-206 Reduced 19.51%	850 $53,000
Q2 2022 Aug 09, 2022	BUY	$66.63 - $80.22 $15,724 - $18,931	236 Added 28.78%	1,056 $74,000
Q1 2022 May 09, 2022	SELL	$78.1 - $87.35 $7,809 - $8,735	-100 Reduced 10.87%	820 $66,000
Q4 2021 Feb 07, 2022	BUY	$85.99 - $92.77 $6,019 - $6,493	70 Added 8.24%	920 $82,000
Q3 2021 Nov 09, 2021	BUY	$87.52 - $91.88 $12,952 - $13,598	148 Added 21.08%	850 $75,000
Q2 2021 Aug 13, 2021	SELL	$82.8 - $88.43 $98,366 - $105,054	-1,188 Reduced 62.86%	702 $0
Q1 2021 May 13, 2021	BUY	$81.8 - $95.79 $45,153 - $52,876	552 Added 41.26%	1,890 $156,000
Q4 2020 Feb 02, 2021	SELL	$94.69 - $99.7 $852 - $897	-9 Reduced 0.67%	1,338 $128,000
Q3 2020 Nov 13, 2020	BUY	$98.44 - $104.5 $12,600 - $13,376	128 Added 10.5%	1,347 $134,000
Q2 2020 Aug 13, 2020	BUY	$95.5 - $104.36 $59,114 - $64,598	619 Added 103.17%	1,219 $122,000
Q4 2019 Feb 14, 2020	BUY	$82.85 - $89.48 $24,855 - $26,844	300 Added 100.0%	600 $50,000
Q3 2019 Nov 13, 2019	SELL	$83.83 - $88.05 $25,149 - $26,415	-300 Reduced 50.0%	300 $26,000
Q1 2019 May 15, 2019	BUY	N/A	600 New	600 $46,000
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 VGLT

# of Institutions

431

Shares Held

177M

Call Options Held

307K

Put Options Held

560K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
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Concourse Financial Group Securities, Inc. Vanguard Long Term Treasury Et Transaction History