Concourse Financial Group Securities, Inc. Vanguard Information Technolog Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 10,427 shares of VGT stock, worth $6.48 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
10,427
Previous 14,333 27.25%
Holding current value
$6.48 Million
Previous $8.26 Million 26.0%
% of portfolio
0.37%
Previous 0.53%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$514.43 - $606.85 $2.01 Million - $2.37 Million
-3,906 Reduced 27.25%
10,427 $6.12 Million
Q2 2024

Jul 23, 2024
BUY
$479.9 - $588.82 $2.05 Million - $2.51 Million
4,265 Added 42.36%
14,333 $8.26 Million
Q1 2024

Apr 30, 2024
SELL
$462.18 - $530.16 $42,982 - $49,304
-93 Reduced 0.92%
10,068 $5.28 Million
Q4 2023

Feb 07, 2024
BUY
$399.56 - $486.79 $1.04 Million - $1.27 Million
2,599 Added 34.37%
10,161 $4.92 Million
Q3 2023

Oct 25, 2023
BUY
$409.4 - $459.58 $613,281 - $688,450
1,498 Added 24.7%
7,562 $3.14 Million
Q2 2023

Aug 10, 2023
BUY
$368.4 - $443.39 $178,674 - $215,044
485 Added 8.69%
6,064 $2.68 Million
Q1 2023

May 15, 2023
SELL
$311.14 - $385.47 $8,400 - $10,407
-27 Reduced 0.48%
5,579 $2.15 Million
Q4 2022

Jan 30, 2023
BUY
$300.84 - $349.17 $142,598 - $165,506
474 Added 9.24%
5,606 $0
Q3 2022

Nov 15, 2022
BUY
$307.37 - $391.03 $1,229 - $1,564
4 Added 0.08%
5,132 $1.58 Million
Q2 2022

Aug 09, 2022
BUY
$315.97 - $423.43 $62,562 - $83,839
198 Added 4.02%
5,128 $1.68 Million
Q1 2022

May 09, 2022
SELL
$366.81 - $462.0 $147,090 - $185,262
-401 Reduced 7.52%
4,930 $2.05 Million
Q4 2021

Feb 07, 2022
BUY
$396.99 - $466.1 $140,137 - $164,533
353 Added 7.09%
5,331 $2.44 Million
Q3 2021

Nov 09, 2021
SELL
$397.41 - $429.35 $937,092 - $1.01 Million
-2,358 Reduced 32.14%
4,978 $2 Million
Q2 2021

Aug 13, 2021
SELL
$351.88 - $400.08 $29,909 - $34,006
-85 Reduced 1.15%
7,336 $0
Q1 2021

May 13, 2021
BUY
$339.41 - $380.61 $9,842 - $11,037
29 Added 0.39%
7,421 $2.66 Million
Q4 2020

Feb 02, 2021
SELL
$297.99 - $355.36 $177,900 - $212,149
-597 Reduced 7.47%
7,392 $2.62 Million
Q3 2020

Nov 13, 2020
BUY
$279.37 - $338.36 $29,613 - $35,866
106 Added 1.34%
7,989 $2.49 Million
Q2 2020

Aug 13, 2020
SELL
$201.88 - $278.76 $107,400 - $148,300
-532 Reduced 6.32%
7,883 $2.2 Million
Q1 2020

May 13, 2020
BUY
$185.49 - $273.21 $394,722 - $581,390
2,128 Added 33.85%
8,415 $1.78 Million
Q4 2019

Feb 14, 2020
BUY
$209.61 - $245.73 $729,023 - $854,648
3,478 Added 123.82%
6,287 $1.54 Million
Q3 2019

Nov 13, 2019
SELL
$213.22 - $219.09 $557,996 - $573,358
-2,617 Reduced 48.23%
2,809 $608,000
Q2 2019

Aug 13, 2019
SELL
N/A
-251 Reduced 4.42%
5,426 $1.14 Million
Q1 2019

May 15, 2019
SELL
N/A
-3,078 Reduced 35.16%
5,677 $1.14 Million
Q4 2018

Feb 14, 2019
BUY
N/A
4,158 Added 90.45%
8,755 $1.46 Million
Q3 2018

Nov 13, 2018
BUY
N/A
4,597 New
4,597 $932,000

Others Institutions Holding VGT

# of Institutions
1,686
Shares Held
48.1M
Call Options Held
857K
Put Options Held
238K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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