Concourse Financial Group Securities, Inc. Vanguard Mid Cap Value Index F Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$141.87 - $164.49 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$156.61 - $168.02 $2.99 Million - $3.21 Million	-19,092 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$160.89 - $176.18 $32,660 - $35,764	203 Added 1.07%	19,092 $3.09 Million
Q3 2024 Oct 10, 2024	BUY	$149.02 - $167.67 $26,078 - $29,342	175 Added 0.94%	18,889 $3.17 Million
Q2 2024 Jul 23, 2024	BUY	$146.82 - $155.77 $128,467 - $136,298	875 Added 4.9%	18,714 $2.82 Million
Q1 2024 Apr 30, 2024	BUY	$141.07 - $155.91 $210,476 - $232,617	1,492 Added 9.13%	17,839 $2.78 Million
Q4 2023 Feb 07, 2024	BUY	$124.27 - $145.8 $45,482 - $53,362	366 Added 2.29%	16,347 $2.37 Million
Q3 2023 Oct 25, 2023	BUY	$130.77 - $144.24 $87,354 - $96,352	668 Added 4.36%	15,981 $2.09 Million
Q2 2023 Aug 10, 2023	SELL	$127.92 - $138.38 $80,461 - $87,041	-629 Reduced 3.95%	15,313 $2.12 Million
Q1 2023 May 15, 2023	BUY	$126.74 - $147.12 $45,246 - $52,521	357 Added 2.29%	15,942 $2.14 Million
Q4 2022 Jan 30, 2023	SELL	$122.51 - $142.75 $392,889 - $457,799	-3,207 Reduced 17.07%	15,585 $0
Q3 2022 Nov 15, 2022	SELL	$121.77 - $145.8 $19,604 - $23,473	-161 Reduced 0.85%	18,792 $2.29 Million
Q2 2022 Aug 09, 2022	BUY	$126.2 - $153.17 $57,547 - $69,845	456 Added 2.47%	18,953 $2.46 Million
Q1 2022 May 09, 2022	BUY	$140.72 - $152.6 $176,603 - $191,513	1,255 Added 7.28%	18,497 $2.77 Million
Q4 2021 Feb 07, 2022	BUY	$140.47 - $150.69 $489,537 - $525,154	3,485 Added 25.33%	17,242 $2.59 Million
Q3 2021 Nov 09, 2021	BUY	$135.17 - $146.62 $439,437 - $476,661	3,251 Added 30.94%	13,757 $1.92 Million
Q2 2021 Aug 13, 2021	BUY	$136.19 - $145.71 $1.17 Million - $1.25 Million	8,593 Added 449.19%	10,506 $0
Q1 2021 May 13, 2021	BUY	$116.81 - $138.13 $233 - $276	2 Added 0.1%	1,913 $258,000
Q4 2020 Feb 02, 2021	BUY	$100.82 - $119.56 $27,725 - $32,879	275 Added 16.81%	1,911 $227,000
Q3 2020 Nov 13, 2020	BUY	$93.59 - $106.12 $3,743 - $4,244	40 Added 2.51%	1,636 $166,000
Q2 2020 Aug 13, 2020	SELL	$75.66 - $107.24 $302 - $428	-4 Reduced 0.25%	1,596 $153,000
Q1 2020 May 13, 2020	SELL	$68.69 - $121.9 $57,699 - $102,396	-840 Reduced 34.43%	1,600 $130,000
Q4 2019 Feb 14, 2020	BUY	$108.67 - $119.8 $161,266 - $177,783	1,484 Added 155.23%	2,440 $291,000
Q3 2019 Nov 13, 2019	SELL	$112.16 - $114.13 $176,539 - $179,640	-1,574 Reduced 62.21%	956 $108,000
Q2 2019 Aug 13, 2019	BUY	N/A	173 Added 7.34%	2,530 $283,000
Q1 2019 May 15, 2019	SELL	N/A	-187 Reduced 7.35%	2,357 $255,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,206 Added 90.13%	2,544 $242,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,338 New	1,338 $152,000

Others Institutions Holding VOE

# of Institutions

1,252

Shares Held

70.9M

Call Options Held

39.3K

Put Options Held

9.6K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

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