Concourse Financial Group Securities, Inc. Vanguard Health Care 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 Health Care ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 18,661 shares of VHT stock, worth $4.8 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
18,661
Previous 17,636 5.81%
Holding current value
$4.8 Million
Previous $4.69 Million 12.26%
% of portfolio
0.32%
Previous 0.3%

Shares

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

Oct 10, 2024
BUY
$261.88 - $288.1 $268,427 - $295,302
1,025 Added 5.81%
18,661 $5.27 Million
Q2 2024

Jul 23, 2024
BUY
$252.83 - $269.37 $724,610 - $772,014
2,866 Added 19.4%
17,636 $4.69 Million
Q1 2024

Apr 30, 2024
BUY
$253.63 - $270.54 $82,429 - $87,925
325 Added 2.25%
14,770 $4 Million
Q4 2023

Feb 07, 2024
BUY
$223.1 - $251.09 $706,334 - $794,950
3,166 Added 28.07%
14,445 $3.62 Million
Q3 2023

Oct 25, 2023
BUY
$235.1 - $250.77 $473,021 - $504,549
2,012 Added 21.71%
11,279 $2.65 Million
Q2 2023

Aug 10, 2023
SELL
$234.11 - $249.3 $18,494 - $19,694
-79 Reduced 0.85%
9,267 $2.27 Million
Q1 2023

May 15, 2023
SELL
$228.23 - $249.0 $81,706 - $89,142
-358 Reduced 3.69%
9,346 $2.23 Million
Q4 2022

Jan 30, 2023
SELL
$224.15 - $255.96 $3,138 - $3,583
-14 Reduced 0.14%
9,704 $0
Q3 2022

Nov 15, 2022
SELL
$223.7 - $250.44 $138,694 - $155,272
-620 Reduced 6.0%
9,718 $2.18 Million
Q2 2022

Aug 09, 2022
SELL
$219.51 - $264.47 $56,633 - $68,233
-258 Reduced 2.43%
10,338 $2.44 Million
Q1 2022

May 09, 2022
SELL
$235.27 - $264.71 $1.43 Million - $1.61 Million
-6,090 Reduced 36.5%
10,596 $2.7 Million
Q4 2021

Feb 07, 2022
BUY
$243.71 - $267.51 $55,565 - $60,992
228 Added 1.39%
16,686 $4.45 Million
Q3 2021

Nov 09, 2021
SELL
$247.16 - $265.84 $625,067 - $672,309
-2,529 Reduced 13.32%
16,458 $4.08 Million
Q2 2021

Aug 13, 2021
SELL
$227.95 - $247.57 $7,750 - $8,417
-34 Reduced 0.18%
18,987 $0
Q1 2021

May 13, 2021
SELL
$218.21 - $236.79 $33,822 - $36,702
-155 Reduced 0.81%
19,021 $4.35 Million
Q4 2020

Feb 02, 2021
SELL
$198.15 - $223.73 $79,260 - $89,492
-400 Reduced 2.04%
19,176 $4.29 Million
Q3 2020

Nov 13, 2020
BUY
$194.1 - $209.76 $982,534 - $1.06 Million
5,062 Added 34.88%
19,576 $3.99 Million
Q2 2020

Aug 13, 2020
BUY
$159.59 - $198.15 $280,559 - $348,347
1,758 Added 13.78%
14,514 $2.8 Million
Q1 2020

May 13, 2020
BUY
$139.96 - $197.23 $118,966 - $167,645
850 Added 7.14%
12,756 $2.12 Million
Q4 2019

Feb 14, 2020
BUY
$163.53 - $193.07 $1.42 Million - $1.68 Million
8,687 Added 269.87%
11,906 $2.28 Million
Q3 2019

Nov 13, 2019
SELL
$166.25 - $172.8 $1.57 Million - $1.63 Million
-9,435 Reduced 74.56%
3,219 $542,000
Q2 2019

Aug 13, 2019
BUY
N/A
339 Added 2.75%
12,654 $2.2 Million
Q1 2019

May 15, 2019
SELL
N/A
-282 Reduced 2.24%
12,315 $2.12 Million
Q4 2018

Feb 14, 2019
BUY
N/A
8,899 Added 240.64%
12,597 $2.02 Million
Q3 2018

Nov 13, 2018
BUY
N/A
3,698 New
3,698 $667,000

Others Institutions Holding VHT

# of Institutions
1,111
Shares Held
24.1M
Call Options Held
32.3K
Put Options Held
7.46K
View Full List

About VANGUARD HEALTH CARE ETF

VHT Quotes by TradingView
  • Ticker VHT
  • Sector ETFs
  • Industry ETFs
More about VHT
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