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

Concourse Financial Group Securities, Inc.

  • $1.67 Billion
  • Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 390 shares of VOOV stock, worth $72,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares
390
Previous 394 1.02%
Holding current value
$72,243
Previous $75,000 5.33%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$184.21 - $199.29 $736 - $797
-4 Reduced 1.02%
390 $71,000
Q3 2024

Oct 10, 2024
SELL
$175.0 - $190.72 $7,350 - $8,010
-42 Reduced 9.63%
394 $75,000
Q2 2024

Jul 23, 2024
SELL
$170.84 - $180.49 $341 - $360
-2 Reduced 0.46%
436 $76,000
Q1 2024

Apr 30, 2024
BUY
$165.39 - $180.47 $7,938 - $8,662
48 Added 12.31%
438 $79,000
Q1 2022

May 09, 2022
BUY
$142.52 - $153.78 $55,582 - $59,974
390 New
390 $59,000
Q4 2021

Feb 07, 2022
BUY
$141.09 - $151.6 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$138.92 - $146.94 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$137.53 - $146.32 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$121.71 - $137.66 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$106.35 - $123.99 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$103.15 - $114.14 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$88.97 - $115.84 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$79.29 - $127.26 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$111.31 - $125.71 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$114.39 - $116.66 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
0 New
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-790 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-558 Reduced 41.39%
790 $77,000
Q3 2018

Nov 13, 2018
BUY
N/A
1,348 New
1,348 $151,000

Others Institutions Holding VOOV

# of Institutions
404
Shares Held
13.4M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P 500 VALUE ETF

VOOV Quotes by TradingView
  • Ticker VOOV
  • Sector ETFs
  • Industry ETFs
More about VOOV
Track This Portfolio

Track Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email