Concourse Financial Group Securities, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 57,004 shares of VOO stock, worth $28.4 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

57,004

Previous 21,766 161.89%

Holding current value

$28.4 Million

Previous $9.51 Million 188.22%

% of portfolio

1.81%

Previous 0.69%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$429.43 - $481.35 $15.1 Million - $17 Million	35,238 Added 161.89%	57,004 $27.4 Million
Q4 2023 Feb 07, 2024	BUY	$377.32 - $438.19 $2.33 Million - $2.7 Million	6,165 Added 39.52%	21,766 $9.51 Million
Q3 2023 Oct 25, 2023	BUY	$392.7 - $420.68 $51,443 - $55,109	131 Added 0.85%	15,601 $6.13 Million
Q2 2023 Aug 10, 2023	SELL	$371.44 - $407.28 $386,297 - $423,571	-1,040 Reduced 6.3%	15,470 $6.3 Million
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $87,165 - $95,735	-250 Reduced 1.49%	16,510 $6.21 Million

Q4 2022 Jan 30, 2023	SELL	$343.59 - $374.54 $30,923 - $33,708	-90 Reduced 0.53%	16,760 $0
Q3 2022 Nov 15, 2022	SELL	$339.63 - $395.04 $30,566 - $35,553	-90 Reduced 0.53%	16,850 $4.39 Million
Q2 2022 Aug 09, 2022	SELL	$337.07 - $419.85 $459,089 - $571,835	-1,362 Reduced 7.44%	16,940 $4.67 Million
Q1 2022 May 09, 2022	SELL	$382.7 - $439.25 $1.05 Million - $1.2 Million	-2,739 Reduced 13.02%	18,302 $6.13 Million
Q4 2021 Feb 07, 2022	BUY	$394.21 - $439.01 $116,686 - $129,946	296 Added 1.43%	21,041 $7.09 Million
Q3 2021 Nov 09, 2021	BUY	$390.68 - $416.73 $398,493 - $425,064	1,020 Added 5.17%	20,745 $6.31 Million
Q2 2021 Aug 13, 2021	SELL	$368.16 - $394.32 $284,219 - $304,415	-772 Reduced 3.77%	19,725 $7.76 Million
Q1 2021 May 13, 2021	BUY	$339.03 - $365.24 $127,136 - $136,965	375 Added 1.86%	20,497 $5.71 Million
Q4 2020 Feb 02, 2021	SELL	$299.82 - $343.69 $124,725 - $142,975	-416 Reduced 2.03%	20,122 $5.26 Million
Q3 2020 Nov 13, 2020	SELL	$285.37 - $328.74 $325,036 - $374,434	-1,139 Reduced 5.25%	20,538 $4.86 Million
Q2 2020 Aug 13, 2020	SELL	$226.15 - $297.17 $258,941 - $340,259	-1,145 Reduced 5.02%	21,677 $4.8 Million
Q1 2020 May 13, 2020	SELL	$204.27 - $310.92 $189,358 - $288,222	-927 Reduced 3.9%	22,822 $5.41 Million
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $4.36 Million - $4.88 Million	16,462 Added 225.91%	23,749 $7.03 Million
Q3 2019 Nov 13, 2019	SELL	$260.57 - $277.38 $4.41 Million - $4.69 Million	-16,926 Reduced 69.9%	7,287 $2 Million
Q2 2019 Aug 13, 2019	SELL	$252.12 - $271.73 $727,870 - $784,484	-2,887 Reduced 10.65%	24,213 $6.55 Million
Q1 2019 May 15, 2019	SELL	$224.5 - $261.43 $1.1 Million - $1.28 Million	-4,891 Reduced 15.29%	27,100 $7.03 Million
Q4 2018 Feb 14, 2019	BUY	$215.07 - $268.24 $6.33 Million - $7.89 Million	29,424 Added 1146.24%	31,991 $7.35 Million
Q3 2018 Nov 13, 2018	BUY	$248.79 - $269.75 $638,643 - $692,448	2,567 New	2,567 $689,000

Others Institutions Holding VOO

# of Institutions

2,880

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

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Concourse Financial Group Securities, Inc. Vanguard Index Fds S&P 500 ETF Transaction History