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

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 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 19,016 shares of VTEB stock, worth $956,314. This represents 0.06% of its overall portfolio holdings.

Number of Shares
19,016
Previous 28,007 32.1%
Holding current value
$956,314
Previous $1.4 Million 30.72%
% of portfolio
0.06%
Previous 0.09%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,153
Shares Held
495M
Call Options Held
21.1K
Put Options Held
53.6K
View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

VTEB Quotes by TradingView
  • Ticker VTEB
  • Sector ETFs
  • Industry ETFs
More about VTEB
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