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

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 153,570 shares of VONG stock, worth $16.4 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
153,570
Previous 158,919 3.37%
Holding current value
$16.4 Million
Previous $14.9 Million 0.58%
% of portfolio
0.9%
Previous 0.96%

Shares

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

Oct 10, 2024
SELL
$85.48 - $98.39 $457,232 - $526,288
-5,349 Reduced 3.37%
153,570 $14.8 Million
Q2 2024

Jul 23, 2024
BUY
$81.38 - $94.58 $767,576 - $892,078
9,432 Added 6.31%
158,919 $14.9 Million
Q1 2024

Apr 30, 2024
BUY
$75.82 - $87.22 $9.73 Million - $11.2 Million
128,319 Added 606.19%
149,487 $13 Million
Q4 2023

Feb 07, 2024
BUY
$66.09 - $78.32 $1.26 Million - $1.49 Million
19,066 Added 907.04%
21,168 $1.65 Million
Q3 2023

Oct 25, 2023
SELL
$67.86 - $73.4 $4,207 - $4,550
-62 Reduced 2.87%
2,102 $143,000
Q2 2023

Aug 10, 2023
BUY
$61.54 - $70.76 $9,292 - $10,684
151 Added 7.5%
2,164 $153,000
Q1 2023

May 15, 2023
SELL
$54.03 - $62.89 $8,104 - $9,433
-150 Reduced 6.93%
2,013 $126,000
Q4 2022

Jan 30, 2023
BUY
$53.17 - $59.88 $16,323 - $18,383
307 Added 16.54%
2,163 $0
Q3 2022

Nov 15, 2022
SELL
$54.21 - $66.18 $49,547 - $60,488
-914 Reduced 33.0%
1,856 $101,000
Q2 2022

Aug 09, 2022
BUY
$54.1 - $72.84 $7,087 - $9,542
131 Added 4.96%
2,770 $156,000
Q1 2022

May 09, 2022
SELL
$63.45 - $79.12 $11,801 - $14,716
-186 Reduced 6.58%
2,639 $188,000
Q4 2021

Feb 07, 2022
SELL
$69.67 - $79.55 $52,949 - $60,458
-760 Reduced 21.2%
2,825 $222,000
Q3 2021

Nov 09, 2021
SELL
$69.93 - $75.23 $30,909 - $33,251
-442 Reduced 10.98%
3,585 $253,000
Q2 2021

Aug 13, 2021
BUY
$62.94 - $69.93 $201,030 - $223,356
3,194 Added 383.43%
4,027 $0
Q1 2021

May 13, 2021
SELL
$59.12 - $65.5 $4,315 - $4,781
-73 Reduced 8.06%
833 $208,000
Q4 2020

Feb 02, 2021
BUY
$54.06 - $62.05 $756 - $868
14 Added 1.57%
906 $225,000
Q3 2020

Nov 13, 2020
BUY
$50.05 - $60.14 $10,610 - $12,749
212 Added 31.18%
892 $199,000
Q1 2020

May 13, 2020
SELL
$33.74 - $49.41 $1,079 - $1,581
-32 Reduced 4.49%
680 $105,000
Q4 2019

Feb 14, 2020
BUY
$39.94 - $45.46 $25,641 - $29,185
642 Added 917.14%
712 $129,000
Q3 2019

Nov 13, 2019
SELL
$40.7 - $41.79 $37,159 - $38,154
-913 Reduced 92.88%
70 $12,000
Q2 2019

Aug 13, 2019
SELL
N/A
-22 Reduced 2.19%
983 $160,000
Q1 2019

May 15, 2019
SELL
N/A
-413 Reduced 29.13%
1,005 $156,000
Q4 2018

Feb 14, 2019
BUY
N/A
677 Added 91.36%
1,418 $190,000
Q3 2018

Nov 13, 2018
BUY
N/A
741 New
741 $119,000

Others Institutions Holding VONG

# of Institutions
668
Shares Held
141M
Call Options Held
28.8K
Put Options Held
2.3K
View Full List

About VANGUARD RUSSELL 1000 GROWTH E

VONG Quotes by TradingView
  • Ticker VONG
  • Sector ETFs
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More about VONG
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