Concourse Financial Group Securities, Inc. Vanguard Total World Stk Index Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 443 shares of VT stock, worth $54,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares

443

Previous 443 -0.0%

Holding current value

$54,006

Previous $53,000 1.89%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$107.72 - $119.96 $23,913 - $26,631	-222 Reduced 33.38%	443 $53,000
Q1 2024 Apr 30, 2024	SELL	$100.68 - $110.5 $9,262 - $10,166	-92 Reduced 12.15%	665 $73,000
Q3 2023 Oct 25, 2023	SELL	$92.79 - $100.59 $2,969 - $3,218	-32 Reduced 4.06%	757 $70,000
Q2 2023 Aug 10, 2023	SELL	$91.33 - $98.06 $57,537 - $61,777	-630 Reduced 44.4%	789 $76,000
Q1 2023 May 15, 2023	SELL	$86.24 - $94.55 $354,187 - $388,316	-4,107 Reduced 74.32%	1,419 $130,000
Q4 2022 Jan 30, 2023	SELL	$78.67 - $91.07 $765,537 - $886,202	-9,731 Reduced 63.78%	5,526 $0
Q3 2022 Nov 15, 2022	BUY	$78.88 - $94.48 $1.13 Million - $1.35 Million	14,297 Added 1489.27%	15,257 $1.2 Million
Q2 2022 Aug 09, 2022	SELL	$83.88 - $102.77 $754 - $924	-9 Reduced 0.93%	960 $82,000
Q1 2022 May 09, 2022	SELL	$93.8 - $108.09 $18,291 - $21,077	-195 Reduced 16.75%	969 $98,000
Q4 2021 Feb 07, 2022	BUY	$101.45 - $109.23 $15,014 - $16,166	148 Added 14.57%	1,164 $125,000
Q3 2021 Nov 09, 2021	SELL	$101.52 - $107.65 $36,141 - $38,323	-356 Reduced 25.95%	1,016 $103,000
Q2 2021 Aug 13, 2021	SELL	$98.57 - $104.51 $38,738 - $41,072	-393 Reduced 22.27%	1,372 $0
Q1 2021 May 13, 2021	SELL	$92.05 - $98.71 $10,769 - $11,549	-117 Reduced 6.22%	1,765 $172,000
Q4 2020 Feb 02, 2021	SELL	$78.99 - $92.58 $95,814 - $112,299	-1,213 Reduced 39.19%	1,882 $174,000
Q3 2020 Nov 13, 2020	SELL	$75.3 - $85.07 $15,060 - $17,014	-200 Reduced 6.07%	3,095 $250,000
Q2 2020 Aug 13, 2020	BUY	$60.03 - $78.43 $300 - $392	5 Added 0.15%	3,295 $246,000
Q4 2019 Feb 14, 2020	BUY	$72.8 - $81.27 $173,118 - $193,260	2,378 Added 260.75%	3,290 $266,000
Q3 2019 Nov 13, 2019	SELL	$74.55 - $76.17 $185,480 - $189,510	-2,488 Reduced 73.18%	912 $68,000
Q1 2019 May 15, 2019	SELL	N/A	-1,932 Reduced 36.23%	3,400 $248,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,075 Added 25.25%	5,332 $349,000
Q3 2018 Nov 13, 2018	BUY	N/A	4,257 New	4,257 $324,000

Others Institutions Holding VT

# of Institutions

1,082

Shares Held

99.9M

Call Options Held

158K

Put Options Held

69.5K

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Concourse Financial Group Securities, Inc. Vanguard Total World Stk Index Transaction History