Concourse Financial Group Securities, Inc. Vanguard Mid Cap Value Index F 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 Value Index F stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 18,889 shares of VOE stock, worth $3.08 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
18,889
Previous 18,714 0.94%
Holding current value
$3.08 Million
Previous $2.82 Million 12.5%
% of portfolio
0.19%
Previous 0.18%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,107
Shares Held
68M
Call Options Held
28.7K
Put Options Held
1.8K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

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