Concourse Financial Group Securities, Inc. Vanguard Industrial 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 Industrial ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 8,921 shares of VIS stock, worth $2.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
8,921
Previous 7,867 13.4%
Holding current value
$2.4 Million
Previous $1.85 Million 25.41%
% of portfolio
0.14%
Previous 0.12%

Shares

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

Oct 10, 2024
BUY
$232.12 - $260.07 $244,654 - $274,113
1,054 Added 13.4%
8,921 $2.32 Million
Q2 2024

Jul 23, 2024
SELL
$232.2 - $244.04 $258,206 - $271,372
-1,112 Reduced 12.38%
7,867 $1.85 Million
Q1 2024

Apr 30, 2024
BUY
$212.18 - $244.15 $49,437 - $56,886
233 Added 2.66%
8,979 $2.19 Million
Q4 2023

Feb 07, 2024
BUY
$183.76 - $221.15 $556,792 - $670,084
3,030 Added 53.01%
8,746 $1.93 Million
Q3 2023

Oct 25, 2023
BUY
$193.82 - $212.6 $305,266 - $334,845
1,575 Added 38.03%
5,716 $1.11 Million
Q2 2023

Aug 10, 2023
BUY
$182.94 - $205.53 $20,672 - $23,224
113 Added 2.81%
4,141 $851,000
Q1 2023

May 15, 2023
SELL
$181.58 - $196.87 $7,807 - $8,465
-43 Reduced 1.06%
4,028 $767,000
Q4 2022

Jan 30, 2023
BUY
$160.22 - $191.74 $8,491 - $10,162
53 Added 1.32%
4,071 $0
Q3 2022

Nov 15, 2022
BUY
$157.54 - $190.84 $787 - $954
5 Added 0.12%
4,018 $636,000
Q2 2022

Aug 09, 2022
BUY
$159.78 - $193.45 $29,079 - $35,207
182 Added 4.75%
4,013 $656,000
Q1 2022

May 09, 2022
SELL
$180.53 - $205.34 $361 - $410
-2 Reduced 0.05%
3,831 $745,000
Q4 2021

Feb 07, 2022
BUY
$189.71 - $207.5 $948 - $1,037
5 Added 0.13%
3,833 $778,000
Q3 2021

Nov 09, 2021
BUY
$187.89 - $201.13 $54,300 - $58,126
289 Added 8.17%
3,828 $722,000
Q2 2021

Aug 13, 2021
BUY
$190.53 - $201.98 $58,302 - $61,805
306 Added 9.46%
3,539 $0
Q1 2021

May 13, 2021
SELL
$164.98 - $189.86 $5,114 - $5,885
-31 Reduced 0.95%
3,233 $613,000
Q4 2020

Feb 02, 2021
BUY
$141.72 - $170.63 $16,722 - $20,134
118 Added 3.75%
3,264 $555,000
Q3 2020

Nov 13, 2020
SELL
$126.86 - $150.7 $3,044 - $3,616
-24 Reduced 0.76%
3,146 $455,000
Q2 2020

Aug 13, 2020
BUY
$104.23 - $144.02 $23,660 - $32,692
227 Added 7.71%
3,170 $412,000
Q1 2020

May 13, 2020
BUY
$91.89 - $160.43 $45,945 - $80,215
500 Added 20.47%
2,943 $325,000
Q4 2019

Feb 14, 2020
BUY
$139.34 - $155.5 $190,895 - $213,035
1,370 Added 127.68%
2,443 $376,000
Q3 2019

Nov 13, 2019
SELL
$145.65 - $149.32 $169,973 - $174,256
-1,167 Reduced 52.1%
1,073 $158,000
Q2 2019

Aug 13, 2019
BUY
N/A
55 Added 2.52%
2,240 $327,000
Q1 2019

May 15, 2019
SELL
N/A
-93 Reduced 4.08%
2,185 $305,000
Q4 2018

Feb 14, 2019
BUY
N/A
1,183 Added 108.04%
2,278 $274,000
Q3 2018

Nov 13, 2018
BUY
N/A
1,095 New
1,095 $162,000

Others Institutions Holding VIS

# of Institutions
492
Shares Held
12.6M
Call Options Held
2.4K
Put Options Held
0
View Full List

About VANGUARD INDUSTRIAL ETF

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