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

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 23,625 shares of VIG stock, worth $4.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
23,625
Previous 22,921 3.07%
Holding current value
$4.3 Million
Previous $4.18 Million 2.84%
% of portfolio
0.26%
Previous 0.27%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,268
Shares Held
198M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
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