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 $5.11 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

18,661

Previous 17,636 5.81%

Holding current value

$5.11 Million

Previous $4.69 Million 12.26%

% of portfolio

0.32%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,091

Shares Held

23.9M

Call Options Held

33.1K

Put Options Held

6.96K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Concourse Financial Group Securities, Inc. Vanguard Health Care ETF Transaction History