Concourse Financial Group Securities, Inc. Vanguard Russell 1000 Value Et 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 Value Et stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,914 shares of VONV stock, worth $247,048. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,914
Previous 2,914 -0.0%
Holding current value
$247,048
Previous $223,000 8.52%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$74.36 - $78.65 $117,934 - $124,738
1,586 Added 119.43%
2,914 $223,000
Q1 2024

Apr 30, 2024
SELL
$71.01 - $78.64 $5,964 - $6,605
-84 Reduced 5.95%
1,328 $104,000
Q2 2023

Aug 10, 2023
SELL
$65.19 - $69.21 $7,562 - $8,028
-116 Reduced 7.59%
1,412 $97,000
Q1 2023

May 15, 2023
SELL
$63.71 - $70.86 $10,384 - $11,550
-163 Reduced 9.64%
1,528 $102,000
Q4 2022

Jan 30, 2023
BUY
$60.03 - $69.81 $16,328 - $18,988
272 Added 19.17%
1,691 $0
Q3 2022

Nov 15, 2022
SELL
$59.69 - $70.62 $50,079 - $59,250
-839 Reduced 37.16%
1,419 $85,000
Q2 2022

Aug 09, 2022
BUY
$62.21 - $73.88 $7,216 - $8,570
116 Added 5.42%
2,258 $144,000
Q1 2022

May 09, 2022
SELL
$68.98 - $74.78 $30,213 - $32,753
-438 Reduced 16.98%
2,142 $156,000
Q4 2021

Feb 07, 2022
SELL
$68.99 - $73.74 $43,256 - $46,234
-627 Reduced 19.55%
2,580 $190,000
Q3 2021

Nov 09, 2021
SELL
$67.76 - $72.0 $28,255 - $30,024
-417 Reduced 11.51%
3,207 $221,000
Q2 2021

Aug 13, 2021
BUY
$67.02 - $71.26 $143,690 - $152,781
2,144 Added 144.86%
3,624 $0
Q1 2021

May 13, 2021
BUY
$59.19 - $67.11 $1,834 - $2,080
31 Added 2.14%
1,480 $197,000
Q4 2020

Feb 02, 2021
BUY
$50.92 - $59.91 $1,833 - $2,156
36 Added 2.55%
1,449 $174,000
Q3 2020

Nov 13, 2020
BUY
$48.82 - $54.53 $18,795 - $20,994
385 Added 37.45%
1,413 $147,000
Q1 2020

May 13, 2020
BUY
$37.58 - $60.82 $112 - $182
3 Added 0.29%
1,028 $89,000
Q4 2019

Feb 14, 2020
BUY
$54.21 - $59.98 $48,192 - $53,322
889 Added 653.68%
1,025 $123,000
Q3 2019

Nov 13, 2019
SELL
$56.01 - $57.09 $74,773 - $76,215
-1,335 Reduced 90.75%
136 $15,000
Q2 2019

Aug 13, 2019
SELL
N/A
-32 Reduced 2.13%
1,471 $164,000
Q1 2019

May 15, 2019
SELL
N/A
-432 Reduced 22.33%
1,503 $162,000
Q4 2018

Feb 14, 2019
BUY
N/A
913 Added 89.33%
1,935 $187,000
Q3 2018

Nov 13, 2018
BUY
N/A
1,022 New
1,022 $114,000

Others Institutions Holding VONV

# of Institutions
445
Shares Held
74M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

VONV Quotes by TradingView
  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
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