Concourse Financial Group Securities, Inc. Vanguard Russell 1000 ETF Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$225.44 - $247.94 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$212.91 - $238.32 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$186.38 - $217.64 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$193.6 - $208.54 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$193.6 - $208.54 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$183.47 - $201.56 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$172.89 - $190.82 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$168.88 - $185.74 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	N/A	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	N/A	0 New	0 $0
Q1 2022 May 09, 2022	SELL	N/A	-25 Closed	0 $0
Q1 2021 May 13, 2021	BUY	N/A	25 New	25 $5,000
Q4 2020 Feb 02, 2021	BUY	N/A	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	N/A	0 New	0 $0
Q1 2020 May 13, 2020	BUY	N/A	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	N/A	0 New	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-1,779 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	1,779 New	1,779 $239,000

Others Institutions Holding VONE

# of Institutions

298

Shares Held

10.2M

Call Options Held

Put Options Held

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