Concourse Financial Group Securities, Inc. Vanguard Total Stock Market Et Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 40,949 shares of VTI stock, worth $12 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

40,949

Previous 41,221 0.66%

Holding current value

$12 Million

Previous $11 Million 5.15%

% of portfolio

0.71%

Previous 0.71%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$255.18 - $283.2 $69,408 - $77,030	-272 Reduced 0.66%	40,949 $11.6 Million
Q2 2024 Jul 23, 2024	BUY	$245.23 - $269.4 $67,438 - $74,085	275 Added 0.67%	41,221 $11 Million
Q1 2024 Apr 30, 2024	SELL	$232.77 - $260.14 $289,798 - $323,874	-1,245 Reduced 2.95%	40,946 $10.6 Million
Q4 2023 Feb 07, 2024	BUY	$203.12 - $238.25 $118,418 - $138,899	583 Added 1.4%	42,191 $10 Million
Q3 2023 Oct 25, 2023	SELL	$211.41 - $228.35 $102,533 - $110,749	-485 Reduced 1.15%	41,608 $8.84 Million
Q2 2023 Aug 10, 2023	BUY	$200.75 - $220.28 $296,307 - $325,133	1,476 Added 3.63%	42,093 $9.27 Million
Q1 2023 May 15, 2023	BUY	$189.85 - $210.01 $38,539 - $42,632	203 Added 0.5%	40,617 $8.29 Million
Q4 2022 Jan 30, 2023	BUY	$179.3 - $204.18 $17,212 - $19,601	96 Added 0.24%	40,414 $0
Q3 2022 Nov 15, 2022	BUY	$179.47 - $216.24 $46,841 - $56,438	261 Added 0.65%	40,318 $7.24 Million
Q2 2022 Aug 09, 2022	SELL	$183.02 - $230.52 $29,100 - $36,652	-159 Reduced 0.4%	40,057 $7.56 Million
Q1 2022 May 09, 2022	SELL	$209.9 - $242.97 $2.08 Million - $2.41 Million	-9,917 Reduced 19.78%	40,216 $9.16 Million
Q4 2021 Feb 07, 2022	BUY	$221.73 - $242.96 $261,419 - $286,449	1,179 Added 2.41%	50,133 $12.1 Million
Q3 2021 Nov 09, 2021	SELL	$219.23 - $234.37 $1.92 Million - $2.05 Million	-8,741 Reduced 15.15%	48,954 $10.9 Million
Q2 2021 Aug 13, 2021	BUY	$209.28 - $222.82 $83,921 - $89,350	401 Added 0.7%	57,695 $0
Q1 2021 May 13, 2021	SELL	$191.87 - $208.85 $417,509 - $454,457	-2,176 Reduced 3.66%	57,294 $11.8 Million
Q4 2020 Feb 02, 2021	SELL	$166.99 - $194.64 $63,623 - $74,157	-381 Reduced 0.64%	59,470 $11.6 Million
Q3 2020 Nov 13, 2020	SELL	$157.44 - $181.24 $547,104 - $629,809	-3,475 Reduced 5.49%	59,851 $10.2 Million
Q2 2020 Aug 13, 2020	SELL	$122.96 - $164.1 $187,882 - $250,744	-1,528 Reduced 2.36%	63,326 $9.92 Million
Q1 2020 May 13, 2020	SELL	$111.91 - $172.17 $66,250 - $101,924	-592 Reduced 0.9%	64,854 $8.36 Million
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $7.12 Million - $7.98 Million	48,560 Added 287.58%	65,446 $10.7 Million
Q3 2019 Nov 13, 2019	SELL	$150.3 - $153.62 $7.52 Million - $7.68 Million	-50,016 Reduced 74.76%	16,886 $2.55 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,593 Reduced 2.33%	66,902 $10 Million
Q1 2019 May 15, 2019	SELL	N/A	-11,525 Reduced 14.4%	68,495 $9.91 Million
Q4 2018 Feb 14, 2019	BUY	N/A	61,725 Added 337.39%	80,020 $10.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	18,295 New	18,295 $2.75 Million

Others Institutions Holding VTI

# of Institutions

2,997

Shares Held

461M

Call Options Held

647K

Put Options Held

433K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

Concourse Financial Group Securities, Inc. Vanguard Total Stock Market Et Transaction History