Concourse Financial Group Securities, Inc. Vanguard Mid Cap 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 Mid Cap ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 85,155 shares of VO stock, worth $22.9 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

85,155

Previous 89,539 4.9%

Holding current value

$22.9 Million

Previous $21.7 Million 3.64%

% of portfolio

1.37%

Previous 1.39%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$237.84 - $263.83 $1.04 Million - $1.16 Million	-4,384 Reduced 4.9%	85,155 $22.5 Million
Q2 2024 Jul 23, 2024	SELL	$234.99 - $248.98 $328,751 - $348,323	-1,399 Reduced 1.54%	89,539 $21.7 Million
Q1 2024 Apr 30, 2024	SELL	$225.86 - $249.86 $1.85 Million - $2.04 Million	-8,181 Reduced 8.25%	90,938 $22.7 Million
Q4 2023 Feb 07, 2024	SELL	$195.66 - $233.95 $1.16 Million - $1.39 Million	-5,951 Reduced 5.66%	99,119 $23.1 Million
Q3 2023 Oct 25, 2023	BUY	$206.6 - $228.23 $1,446 - $1,597	7 Added 0.01%	105,070 $21.9 Million
Q2 2023 Aug 10, 2023	BUY	$203.43 - $220.16 $525,663 - $568,893	2,584 Added 2.52%	105,063 $23.1 Million
Q1 2023 May 15, 2023	SELL	$200.2 - $225.98 $918,317 - $1.04 Million	-4,587 Reduced 4.28%	102,479 $21.6 Million
Q4 2022 Jan 30, 2023	BUY	$186.57 - $217.26 $55,971 - $65,178	300 Added 0.28%	107,066 $0
Q3 2022 Nov 15, 2022	SELL	$187.98 - $227.42 $700,601 - $847,594	-3,727 Reduced 3.37%	106,766 $20.1 Million
Q2 2022 Aug 09, 2022	BUY	$190.36 - $240.41 $684,534 - $864,514	3,596 Added 3.36%	110,493 $21.8 Million
Q1 2022 May 09, 2022	SELL	$219.86 - $253.39 $3.04 Million - $3.51 Million	-13,848 Reduced 11.47%	106,897 $25.4 Million
Q4 2021 Feb 07, 2022	BUY	$236.98 - $261.2 $934,649 - $1.03 Million	3,944 Added 3.38%	120,745 $30.8 Million
Q3 2021 Nov 09, 2021	SELL	$229.88 - $249.8 $3.97 Million - $4.31 Million	-17,260 Reduced 12.87%	116,801 $27.7 Million
Q2 2021 Aug 13, 2021	BUY	$223.23 - $238.25 $930,869 - $993,502	4,170 Added 3.21%	134,061 $0
Q1 2021 May 13, 2021	SELL	$203.74 - $225.89 $4,686 - $5,195	-23 Reduced 0.02%	129,891 $28.8 Million
Q4 2020 Feb 02, 2021	SELL	$176.14 - $208.21 $1.05 Million - $1.25 Million	-5,989 Reduced 4.41%	129,914 $26.9 Million
Q3 2020 Nov 13, 2020	BUY	$164.39 - $185.0 $461,113 - $518,925	2,805 Added 2.11%	135,903 $24 Million
Q2 2020 Aug 13, 2020	BUY	$124.34 - $175.42 $526,704 - $743,079	4,236 Added 3.29%	133,098 $21.8 Million
Q1 2020 May 13, 2020	BUY	$112.37 - $186.27 $929,187 - $1.54 Million	8,269 Added 6.86%	128,862 $17 Million
Q4 2019 Feb 14, 2020	BUY	$162.13 - $178.73 $14.1 Million - $15.5 Million	86,988 Added 258.85%	120,593 $21.5 Million
Q3 2019 Nov 13, 2019	SELL	$166.82 - $169.81 $13.6 Million - $13.9 Million	-81,778 Reduced 70.88%	33,605 $5.63 Million
Q2 2019 Aug 13, 2019	BUY	N/A	4,383 Added 3.95%	115,383 $19.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-201 Reduced 0.18%	111,000 $17.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	81,269 Added 271.51%	111,201 $15.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	29,932 New	29,932 $4.94 Million

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

Concourse Financial Group Securities, Inc. Vanguard Mid Cap ETF Transaction History