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

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$456.74 - $568.03 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$507.05 - $563.67 $28 Million - $31.1 Million
-55,142 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$521.84 - $558.82 $574,545 - $615,260
1,101 Added 2.04%
55,142 $29.7 Million
Q3 2024

Oct 10, 2024
SELL
$475.2 - $527.7 $430,056 - $477,568
-905 Reduced 1.65%
54,041 $28.5 Million
Q2 2024

Jul 23, 2024
SELL
$455.1 - $504.28 $936,595 - $1.04 Million
-2,058 Reduced 3.61%
54,946 $27.5 Million
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
$327.64 - $374.54 $29,487 - $33,708
-90 Reduced 0.53%
16,760 $0
Q3 2022

Nov 15, 2022
SELL
$328.3 - $395.04 $29,547 - $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
3,811
Shares Held
507M
Call Options Held
2.83M
Put Options Held
3.09M
View Full List

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