Concourse Financial Group Securities, Inc. Vanguard Communication Service Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Vanguard Communication Service stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 8,184 shares of VOX stock, worth $1.31 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,184

Previous 6,334 29.21%

Holding current value

$1.31 Million

Previous $875,000 35.89%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$129.82 - $145.39 $240,167 - $268,971	1,850 Added 29.21%	8,184 $1.19 Million
Q2 2024 Jul 23, 2024	BUY	$125.5 - $139.68 $42,042 - $46,792	335 Added 5.58%	6,334 $875,000
Q1 2024 Apr 30, 2024	BUY	$115.84 - $131.42 $63,827 - $72,412	551 Added 10.11%	5,999 $787,000
Q4 2023 Feb 07, 2024	BUY	$100.71 - $118.41 $194,873 - $229,123	1,935 Added 55.08%	5,448 $641,000
Q3 2023 Oct 25, 2023	BUY	$104.27 - $112.62 $98,743 - $106,651	947 Added 36.91%	3,513 $369,000
Q2 2023 Aug 10, 2023	SELL	$93.55 - $106.94 $3,367 - $3,849	-36 Reduced 1.38%	2,566 $272,000
Q1 2023 May 15, 2023	BUY	$83.18 - $101.21 $25,453 - $30,970	306 Added 13.33%	2,602 $251,000
Q4 2022 Jan 30, 2023	SELL	$78.66 - $89.33 $35,475 - $40,287	-451 Reduced 16.42%	2,296 $0
Q3 2022 Nov 15, 2022	BUY	$82.37 - $104.38 $27,923 - $35,384	339 Added 14.08%	2,747 $227,000
Q2 2022 Aug 09, 2022	BUY	$91.39 - $123.66 $19,648 - $26,586	215 Added 9.8%	2,408 $227,000
Q1 2022 May 09, 2022	BUY	$110.23 - $136.51 $18,849 - $23,343	171 Added 8.46%	2,193 $263,000
Q4 2021 Feb 07, 2022	BUY	$129.36 - $145.06 $8,279 - $9,283	64 Added 3.27%	2,022 $274,000
Q3 2021 Nov 09, 2021	BUY	$139.4 - $150.66 $5,436 - $5,875	39 Added 2.03%	1,958 $276,000
Q2 2021 Aug 13, 2021	BUY	$131.85 - $144.89 $24,787 - $27,239	188 Added 10.86%	1,919 $0
Q1 2021 May 13, 2021	BUY	$117.72 - $135.22 $3,767 - $4,327	32 Added 1.88%	1,731 $225,000
Q4 2020 Feb 02, 2021	BUY	$101.43 - $120.2 $2,130 - $2,524	21 Added 1.25%	1,699 $204,000
Q3 2020 Nov 13, 2020	BUY	$94.91 - $111.18 $5,030 - $5,892	53 Added 3.26%	1,678 $171,000
Q2 2020 Aug 13, 2020	BUY	$72.4 - $97.97 $17,593 - $23,806	243 Added 17.58%	1,625 $151,000
Q1 2020 May 13, 2020	BUY	$69.09 - $100.6 $30,123 - $43,861	436 Added 46.09%	1,382 $105,000
Q4 2019 Feb 14, 2020	BUY	$84.78 - $94.87 $53,835 - $60,242	635 Added 204.18%	946 $89,000
Q3 2019 Nov 13, 2019	SELL	$86.33 - $90.19 $50,416 - $52,670	-584 Reduced 65.25%	311 $27,000
Q2 2019 Aug 13, 2019	BUY	N/A	64 Added 7.7%	895 $78,000
Q1 2019 May 15, 2019	BUY	N/A	97 Added 13.22%	831 $69,000
Q4 2018 Feb 14, 2019	BUY	N/A	40 Added 5.76%	734 $54,000
Q3 2018 Nov 13, 2018	BUY	N/A	694 New	694 $61,000

Others Institutions Holding VOX

# of Institutions

472

Shares Held

18.3M

Call Options Held

10.6K

Put Options Held

4.8K

View Full List

About VANGUARD COMMUNICATION SERVICE

Ticker VOX
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Concourse Financial Group Securities, Inc. Vanguard Communication Service Transaction History