Concourse Financial Group Securities, Inc. Vanguard Intl Eqty Ftse All Wo Transaction History

Concourse Financial Group Securities, Inc.

  • $1.67 Billion
  • Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 293 shares of VSS stock, worth $34,134. This represents 0.0% of its overall portfolio holdings.

Number of Shares
293
Previous 597 50.92%
Holding current value
$34,134
Previous $75,000 56.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 13, 2025
SELL
$114.08 - $125.68 $34,680 - $38,206
-304 Reduced 50.92%
293 $33,000
Q3 2024

Oct 10, 2024
SELL
$112.99 - $126.45 $16,157 - $18,082
-143 Reduced 19.32%
597 $75,000
Q2 2024

Jul 23, 2024
SELL
$112.27 - $120.96 $673 - $725
-6 Reduced 0.8%
740 $86,000
Q1 2024

Apr 30, 2024
BUY
$109.57 - $116.86 $4,054 - $4,323
37 Added 5.22%
746 $87,000
Q4 2023

Feb 07, 2024
BUY
$99.44 - $115.1 $10,043 - $11,625
101 Added 16.61%
709 $81,000
Q3 2023

Oct 25, 2023
SELL
$105.51 - $115.93 $1,266 - $1,391
-12 Reduced 1.94%
608 $64,000
Q2 2023

Aug 10, 2023
BUY
$107.08 - $113.45 $9,208 - $9,756
86 Added 16.1%
620 $68,000
Q1 2023

May 15, 2023
SELL
$103.34 - $113.48 $7,440 - $8,170
-72 Reduced 11.88%
534 $58,000
Q4 2022

Jan 30, 2023
SELL
$91.16 - $108.26 $1,185 - $1,407
-13 Reduced 2.1%
606 $0
Q3 2022

Nov 15, 2022
SELL
$92.19 - $111.85 $3,411 - $4,138
-37 Reduced 5.64%
619 $57,000
Q2 2022

Aug 09, 2022
SELL
$102.76 - $125.99 $10,070 - $12,347
-98 Reduced 13.0%
656 $68,000
Q1 2022

May 09, 2022
SELL
$115.14 - $134.62 $217,154 - $253,893
-1,886 Reduced 71.44%
754 $93,000
Q4 2021

Feb 07, 2022
BUY
$127.84 - $140.12 $12,528 - $13,731
98 Added 3.86%
2,640 $354,000
Q3 2021

Nov 09, 2021
SELL
$133.17 - $142.02 $7,457 - $7,953
-56 Reduced 2.16%
2,542 $340,000
Q2 2021

Aug 13, 2021
BUY
$130.46 - $139.84 $2,348 - $2,517
18 Added 0.7%
2,598 $0
Q1 2021

May 13, 2021
BUY
$121.06 - $131.2 $1,573 - $1,705
13 Added 0.51%
2,580 $331,000
Q4 2020

Feb 02, 2021
BUY
$102.39 - $122.88 $2,662 - $3,194
26 Added 1.02%
2,567 $313,000
Q3 2020

Nov 13, 2020
SELL
$97.15 - $108.8 $26,619 - $29,811
-274 Reduced 9.73%
2,541 $268,000
Q2 2020

Aug 13, 2020
BUY
$74.55 - $100.43 $22,365 - $30,129
300 Added 11.93%
2,815 $272,000
Q1 2020

May 13, 2020
BUY
$67.64 - $112.37 $10,348 - $17,192
153 Added 6.48%
2,515 $197,000
Q4 2019

Feb 14, 2020
BUY
$100.01 - $111.61 $203,520 - $227,126
2,035 Added 622.32%
2,362 $262,000
Q3 2019

Nov 13, 2019
SELL
$101.63 - $104.28 $214,947 - $220,552
-2,115 Reduced 86.61%
327 $33,000
Q2 2019

Aug 13, 2019
SELL
N/A
-11 Reduced 0.45%
2,442 $257,000
Q1 2019

May 15, 2019
SELL
N/A
-583 Reduced 19.2%
2,453 $255,000
Q4 2018

Feb 14, 2019
BUY
N/A
1,648 Added 118.73%
3,036 $287,000
Q3 2018

Nov 13, 2018
BUY
N/A
1,388 New
1,388 $156,000

Others Institutions Holding VSS

# of Institutions
685
Shares Held
47.6M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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