Concourse Financial Group Securities, Inc. Vanguard Specialized Funds Van 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
$79.79 - $91.42 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$85.55 - $94.34 $2.89 Million - $3.19 Million
-33,779 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$87.85 - $98.6 $59,913 - $67,245
682 Added 2.06%
33,779 $3.01 Million
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
1,920
Shares Held
252M
Call Options Held
926K
Put Options Held
1.38M
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