Concourse Financial Group Securities, Inc. Vanguard Global Ex U.S. Real Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 27,665 shares of VNQI stock, worth $1.17 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
27,665
Previous 28,662 3.48%
Holding current value
$1.17 Million
Previous $1.16 Million 11.62%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 10, 2024
SELL
$40.45 - $47.24 $40,328 - $47,098
-997 Reduced 3.48%
27,665 $1.3 Million
Q2 2024

Jul 23, 2024
SELL
$39.75 - $43.06 $12,680 - $13,736
-319 Reduced 1.1%
28,662 $1.16 Million
Q1 2024

Apr 30, 2024
SELL
$39.39 - $42.14 $16,307 - $17,445
-414 Reduced 1.41%
28,981 $1.22 Million
Q4 2023

Feb 07, 2024
SELL
$36.73 - $43.52 $56,968 - $67,499
-1,551 Reduced 5.01%
29,395 $1.25 Million
Q3 2023

Oct 25, 2023
SELL
$38.66 - $42.52 $83,621 - $91,970
-2,163 Reduced 6.53%
30,946 $1.2 Million
Q2 2023

Aug 10, 2023
BUY
$39.33 - $42.29 $389,288 - $418,586
9,898 Added 42.64%
33,109 $1.33 Million
Q1 2023

May 15, 2023
BUY
$39.78 - $45.12 $28,323 - $32,125
712 Added 3.16%
23,211 $941,000
Q4 2022

Jan 30, 2023
BUY
$36.66 - $43.12 $105,250 - $123,797
2,871 Added 14.63%
22,499 $0
Q3 2022

Nov 15, 2022
BUY
$37.49 - $46.16 $67,669 - $83,318
1,805 Added 10.13%
19,628 $749,000
Q2 2022

Aug 09, 2022
BUY
$43.46 - $52.84 $55,411 - $67,371
1,275 Added 7.7%
17,823 $789,000
Q1 2022

May 09, 2022
SELL
$49.07 - $54.16 $38,323 - $42,298
-781 Reduced 4.51%
16,548 $860,000
Q4 2021

Feb 07, 2022
BUY
$52.69 - $58.11 $13,225 - $14,585
251 Added 1.47%
17,329 $935,000
Q3 2021

Nov 09, 2021
BUY
$56.15 - $60.07 $331,228 - $354,352
5,899 Added 52.77%
17,078 $962,000
Q2 2021

Aug 13, 2021
SELL
$56.02 - $60.85 $840 - $912
-15 Reduced 0.13%
11,179 $0
Q1 2021

May 13, 2021
BUY
$53.06 - $56.29 $11,036 - $11,708
208 Added 1.89%
11,194 $624,000
Q4 2020

Feb 02, 2021
BUY
$46.58 - $54.89 $16,209 - $19,101
348 Added 3.27%
10,986 $597,000
Q3 2020

Nov 13, 2020
SELL
$47.24 - $50.25 $7,133 - $7,587
-151 Reduced 1.4%
10,638 $517,000
Q2 2020

Aug 13, 2020
BUY
$40.33 - $50.46 $71,666 - $89,667
1,777 Added 19.72%
10,789 $503,000
Q1 2020

May 13, 2020
BUY
$36.77 - $59.64 $15,700 - $25,466
427 Added 4.97%
9,012 $387,000
Q4 2019

Feb 14, 2020
BUY
$57.62 - $61.5 $203,456 - $217,156
3,531 Added 69.87%
8,585 $507,000
Q3 2019

Nov 13, 2019
SELL
$58.19 - $58.86 $164,852 - $166,750
-2,833 Reduced 35.92%
5,054 $296,000
Q2 2019

Aug 13, 2019
SELL
N/A
-4 Reduced 0.05%
7,887 $466,000
Q1 2019

May 15, 2019
BUY
N/A
1,299 Added 19.71%
7,891 $469,000
Q4 2018

Feb 14, 2019
BUY
N/A
3,958 Added 150.27%
6,592 $345,000
Q3 2018

Nov 13, 2018
BUY
N/A
2,634 New
2,634 $148,000

Others Institutions Holding VNQI

# of Institutions
383
Shares Held
57M
Call Options Held
15.8K
Put Options Held
18.4K
View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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