Concourse Financial Group Securities, Inc. Vanguard Specialized Funds Van Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 33,097 shares of VNQ stock, worth $2.94 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

33,097

Previous 35,237 6.07%

Holding current value

$2.94 Million

Previous $2.95 Million 9.25%

% of portfolio

0.2%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$82.97 - $98.97 $177,555 - $211,795	-2,140 Reduced 6.07%	33,097 $3.22 Million
Q2 2024 Jul 23, 2024	SELL	$78.61 - $85.97 $974,528 - $1.07 Million	-12,397 Reduced 26.03%	35,237 $2.95 Million
Q1 2024 Apr 30, 2024	SELL	$82.58 - $89.12 $27,912 - $30,122	-338 Reduced 0.7%	47,634 $4.12 Million
Q4 2023 Feb 07, 2024	BUY	$71.05 - $89.54 $340,471 - $429,075	4,792 Added 11.1%	47,972 $4.24 Million
Q3 2023 Oct 25, 2023	BUY	$75.44 - $86.89 $263,210 - $303,159	3,489 Added 8.79%	43,180 $3.27 Million
Q2 2023 Aug 10, 2023	BUY	$78.4 - $83.98 $25,793 - $27,629	329 Added 0.84%	39,691 $3.32 Million
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $11,405 - $13,773	147 Added 0.37%	39,362 $3.27 Million
Q4 2022 Jan 30, 2023	BUY	$76.14 - $88.09 $284,992 - $329,720	3,743 Added 10.55%	39,215 $0
Q3 2022 Nov 15, 2022	SELL	$79.28 - $102.13 $96,325 - $124,087	-1,215 Reduced 3.31%	35,472 $2.84 Million
Q2 2022 Aug 09, 2022	BUY	$87.04 - $112.5 $195,927 - $253,237	2,251 Added 6.54%	36,687 $3.34 Million
Q1 2022 May 09, 2022	SELL	$99.96 - $115.1 $235,705 - $271,405	-2,358 Reduced 6.41%	34,436 $3.73 Million
Q4 2021 Feb 07, 2022	BUY	$102.53 - $116.01 $142,106 - $160,789	1,386 Added 3.91%	36,794 $4.27 Million
Q3 2021 Nov 09, 2021	SELL	$101.78 - $110.92 $260,047 - $283,400	-2,555 Reduced 6.73%	35,408 $3.6 Million
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $98,580 - $111,197	1,054 Added 2.86%	37,963 $0
Q1 2021 May 13, 2021	BUY	$81.97 - $92.98 $17,705 - $20,083	216 Added 0.59%	36,909 $3.39 Million
Q4 2020 Feb 02, 2021	BUY	$76.08 - $86.67 $74,178 - $84,503	975 Added 2.73%	36,693 $3.12 Million
Q3 2020 Nov 13, 2020	BUY	$76.31 - $83.64 $74,402 - $81,549	975 Added 2.81%	35,718 $2.82 Million
Q2 2020 Aug 13, 2020	SELL	$64.53 - $86.79 $84,276 - $113,347	-1,306 Reduced 3.62%	34,743 $2.73 Million
Q1 2020 May 13, 2020	SELL	$56.91 - $99.57 $3,528 - $6,173	-62 Reduced 0.17%	36,049 $2.52 Million
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $2.41 Million - $2.55 Million	26,750 Added 285.76%	36,111 $3.35 Million
Q3 2019 Nov 13, 2019	SELL	$91.64 - $93.61 $2.27 Million - $2.32 Million	-24,799 Reduced 72.6%	9,361 $873,000
Q2 2019 Aug 13, 2019	SELL	N/A	-232 Reduced 0.67%	34,160 $3.01 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,484 Reduced 4.14%	34,392 $3.01 Million
Q4 2018 Feb 14, 2019	BUY	N/A	30,445 Added 560.58%	35,876 $2.68 Million
Q3 2018 Nov 13, 2018	BUY	N/A	5,431 New	5,431 $438,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Concourse Financial Group Securities, Inc. Vanguard Specialized Funds Van Transaction History