Concourse Financial Group Securities, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 15,874 shares of VTEB stock, worth $786,397. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,874

Previous 19,016 16.52%

Holding current value

$786,397

Previous $972,000 18.21%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$49.79 - $51.14 $156,440 - $160,681	-3,142 Reduced 16.52%	15,874 $795,000
Q3 2024 Oct 10, 2024	SELL	$49.93 - $51.15 $448,920 - $459,889	-8,991 Reduced 32.1%	19,016 $972,000
Q2 2024 Jul 23, 2024	BUY	$49.55 - $50.44 $205,434 - $209,124	4,146 Added 17.38%	28,007 $1.4 Million
Q1 2024 Apr 30, 2024	BUY	$50.36 - $51.06 $60,532 - $61,374	1,202 Added 5.3%	23,861 $1.21 Million
Q4 2023 Feb 07, 2024	SELL	$47.36 - $51.14 $51,006 - $55,077	-1,077 Reduced 4.54%	22,659 $1.16 Million
Q3 2023 Oct 25, 2023	BUY	$48.03 - $50.5 $34,485 - $36,259	718 Added 3.12%	23,736 $1.14 Million
Q2 2023 Aug 10, 2023	BUY	$49.5 - $51.06 $158,548 - $163,545	3,203 Added 16.16%	23,018 $1.16 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $51.02 $76,248 - $78,876	1,546 Added 8.46%	19,815 $1 Million
Q4 2022 Jan 30, 2023	BUY	$47.5 - $50.06 $116,232 - $122,496	2,447 Added 15.47%	18,269 $0
Q3 2022 Nov 15, 2022	SELL	$48.11 - $51.14 $45,271 - $48,122	-941 Reduced 5.61%	15,822 $762,000
Q2 2022 Aug 09, 2022	SELL	$49.13 - $51.51 $46,231 - $48,470	-941 Reduced 5.32%	16,763 $837,000
Q1 2022 May 09, 2022	BUY	$51.44 - $54.88 $60,030 - $64,044	1,167 Added 7.06%	17,704 $913,000
Q4 2021 Feb 07, 2022	BUY	$54.5 - $55.03 $298,006 - $300,904	5,468 Added 49.4%	16,537 $908,000
Q3 2021 Nov 09, 2021	BUY	$54.77 - $55.59 $181,945 - $184,669	3,322 Added 42.88%	11,069 $606,000
Q2 2021 Aug 13, 2021	BUY	$54.58 - $55.46 $53,870 - $54,739	987 Added 14.6%	7,747 $0
Q1 2021 May 13, 2021	BUY	$54.36 - $55.51 $5,653 - $5,773	104 Added 1.56%	6,760 $369,000
Q4 2020 Feb 02, 2021	BUY	$54.06 - $55.19 $207,968 - $212,315	3,847 Added 136.95%	6,656 $367,000
Q3 2020 Nov 13, 2020	BUY	$54.07 - $55.05 $26,818 - $27,304	496 Added 21.44%	2,809 $153,000
Q2 2020 Aug 13, 2020	SELL	$51.64 - $54.14 $79,422 - $83,267	-1,538 Reduced 39.94%	2,313 $125,000
Q1 2020 May 13, 2020	BUY	$45.81 - $55.19 $118,006 - $142,169	2,576 Added 202.04%	3,851 $204,000
Q4 2019 Feb 14, 2020	BUY	$53.19 - $53.86 $67,817 - $68,671	1,275 New	1,275 $68,000
Q3 2019 Nov 13, 2019	SELL	$53.22 - $53.72 $66,844 - $67,472	-1,256 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	1,256 New	1,256 $65,000
Q4 2018 Feb 14, 2019	BUY	N/A	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding VTEB

# of Institutions

1,302

Shares Held

555M

Call Options Held

22.3K

Put Options Held

83.8K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Concourse Financial Group Securities, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History