Concourse Financial Group Securities, Inc. Vanguard Mid Cap Growth Index Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 21,323 shares of VOT stock, worth $5.54 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

21,323

Previous 19,674 8.38%

Holding current value

$5.54 Million

Previous $4.52 Million 14.95%

% of portfolio

0.32%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$218.05 - $243.47 $359,564 - $401,482	1,649 Added 8.38%	21,323 $5.19 Million
Q2 2024 Jul 23, 2024	BUY	$218.75 - $234.97 $793,843 - $852,706	3,629 Added 22.62%	19,674 $4.52 Million
Q1 2024 Apr 30, 2024	BUY	$212.21 - $235.79 $3.32 Million - $3.69 Million	15,668 Added 4155.97%	16,045 $3.78 Million
Q3 2023 Oct 25, 2023	SELL	$191.65 - $213.93 $17,823 - $19,895	-93 Reduced 19.79%	377 $73,000
Q2 2023 Aug 10, 2023	SELL	$186.22 - $205.77 $74,488 - $82,308	-400 Reduced 45.98%	470 $96,000
Q4 2022 Jan 30, 2023	SELL	$165.84 - $193.83 $135,988 - $158,940	-820 Reduced 48.52%	870 $0
Q3 2022 Nov 15, 2022	SELL	$170.12 - $208.72 $13,269 - $16,280	-78 Reduced 4.41%	1,690 $288,000
Q2 2022 Aug 09, 2022	BUY	$167.96 - $227.2 $20,155 - $27,264	120 Added 7.28%	1,768 $310,000
Q1 2022 May 09, 2022	SELL	$199.76 - $251.37 $372,752 - $469,056	-1,866 Reduced 53.1%	1,648 $367,000
Q4 2021 Feb 07, 2022	SELL	$234.3 - $265.79 $11,246 - $12,757	-48 Reduced 1.35%	3,514 $895,000
Q3 2021 Nov 09, 2021	BUY	$230.42 - $251.05 $13,594 - $14,811	59 Added 1.68%	3,562 $842,000
Q2 2021 Aug 13, 2021	BUY	$210.91 - $237.31 $51,251 - $57,666	243 Added 7.45%	3,503 $0
Q1 2021 May 13, 2021	BUY	$204.75 - $230.34 $19,041 - $21,421	93 Added 2.94%	3,260 $700,000
Q4 2020 Feb 02, 2021	SELL	$178.76 - $215.29 $536 - $645	-3 Reduced 0.09%	3,167 $672,000
Q3 2020 Nov 13, 2020	BUY	$166.29 - $188.98 $319,443 - $363,030	1,921 Added 153.8%	3,170 $571,000
Q2 2020 Aug 13, 2020	SELL	$120.77 - $169.89 $21,134 - $29,730	-175 Reduced 12.29%	1,249 $206,000
Q1 2020 May 13, 2020	BUY	$108.51 - $170.49 $32,444 - $50,976	299 Added 26.58%	1,424 $180,000
Q4 2019 Feb 14, 2020	BUY	$144.1 - $159.03 $143,091 - $157,916	993 Added 752.27%	1,125 $179,000
Q3 2019 Nov 13, 2019	SELL	$147.12 - $150.91 $80,621 - $82,698	-548 Reduced 80.59%	132 $20,000
Q2 2019 Aug 13, 2019	BUY	N/A	85 Added 14.29%	680 $102,000
Q1 2019 May 15, 2019	SELL	N/A	-66 Reduced 9.98%	595 $85,000
Q4 2018 Feb 14, 2019	BUY	N/A	661 New	661 $79,000
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding VOT

# of Institutions

977

Shares Held

38.1M

Call Options Held

26.7K

Put Options Held

5.6K

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Concourse Financial Group Securities, Inc. Vanguard Mid Cap Growth Index Transaction History