Concourse Financial Group Securities, Inc. Vanguard Dividend Appreciation Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
N/A
0 New
0 $0
Q1 2025

May 14, 2025
SELL
N/A
-23,932 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
N/A
307 Added 1.3%
23,932 $4.36 Million
Q3 2024

Oct 10, 2024
BUY
$182.15 - $182.15 $128,233 - $128,233
704 Added 3.07%
23,625 $4.3 Million
Q2 2024

Jul 23, 2024
BUY
$173.33 - $185.29 $22,706 - $24,272
131 Added 0.57%
22,921 $4.18 Million
Q1 2024

Apr 30, 2024
BUY
$168.47 - $182.98 $43,802 - $47,574
260 Added 1.15%
22,790 $4.16 Million
Q4 2023

Feb 07, 2024
SELL
$150.16 - $171.16 $71,476 - $81,472
-476 Reduced 2.07%
22,530 $3.84 Million
Q3 2023

Oct 25, 2023
SELL
$155.38 - $166.95 $133,937 - $143,910
-862 Reduced 3.61%
23,006 $3.57 Million
Q2 2023

Aug 10, 2023
BUY
$152.74 - $162.43 $136,549 - $145,212
894 Added 3.89%
23,868 $3.88 Million
Q1 2023

May 15, 2023
SELL
$147.24 - $158.33 $248,541 - $267,261
-1,688 Reduced 6.84%
22,974 $3.54 Million
Q4 2022

Jan 30, 2023
SELL
$144.84 - $158.71 $424,526 - $465,179
-2,931 Reduced 10.62%
24,662 $0
Q3 2022

Nov 15, 2022
BUY
N/A
391 Added 1.44%
27,593 $3.73 Million
Q2 2022

Aug 09, 2022
SELL
N/A
-1,112 Reduced 3.93%
27,202 $3.9 Million
Q1 2022

May 09, 2022
SELL
N/A
-6,750 Reduced 19.25%
28,314 $4.59 Million
Q4 2021

Feb 07, 2022
SELL
N/A
-1,016 Reduced 2.82%
35,064 $6.02 Million
Q3 2021

Nov 09, 2021
BUY
N/A
2,419 Added 7.19%
36,080 $5.54 Million
Q2 2021

Aug 13, 2021
BUY
N/A
836 Added 2.55%
33,661 $0
Q1 2021

May 13, 2021
SELL
N/A
-354 Reduced 1.07%
32,825 $4.83 Million
Q4 2020

Feb 02, 2021
SELL
N/A
-1,683 Reduced 4.83%
33,179 $4.68 Million
Q3 2020

Nov 13, 2020
BUY
N/A
90 Added 0.26%
34,862 $4.51 Million
Q2 2020

Aug 13, 2020
BUY
N/A
1,654 Added 4.99%
34,772 $4.1 Million
Q1 2020

May 13, 2020
SELL
N/A
-1,832 Reduced 5.24%
33,118 $3.43 Million
Q4 2019

Feb 14, 2020
BUY
N/A
18,304 Added 109.96%
34,950 $4.36 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-21,352 Reduced 56.19%
16,646 $1.99 Million
Q2 2019

Aug 13, 2019
BUY
N/A
818 Added 2.2%
37,998 $4.38 Million
Q1 2019

May 15, 2019
SELL
N/A
-513 Reduced 1.36%
37,180 $4.1 Million
Q4 2018

Feb 14, 2019
BUY
N/A
16,829 Added 80.66%
37,693 $3.69 Million
Q3 2018

Nov 13, 2018
BUY
N/A
20,864 New
20,864 $2.32 Million

Others Institutions Holding VIG

# of Institutions
2,608
Shares Held
258M
Call Options Held
478K
Put Options Held
113K
View Full List

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