Concourse Financial Group Securities, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 25,850 shares of VTIP stock, worth $1.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,850

Previous 22,769 13.53%

Holding current value

$1.25 Million

Previous $1.11 Million 15.29%

% of portfolio

0.08%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$48.06 - $49.39 $148,072 - $152,170	3,081 Added 13.53%	25,850 $1.27 Million
Q2 2024 Jul 23, 2024	BUY	$47.74 - $48.54 $106,985 - $108,778	2,241 Added 10.92%	22,769 $1.11 Million
Q1 2024 Apr 30, 2024	BUY	$47.38 - $47.91 $120,961 - $122,314	2,553 Added 14.2%	20,528 $983,000
Q4 2023 Feb 07, 2024	SELL	$46.72 - $48.12 $447,484 - $460,893	-9,578 Reduced 34.76%	17,975 $853,000
Q3 2023 Oct 25, 2023	BUY	$46.9 - $47.47 $60,407 - $61,141	1,288 Added 4.9%	27,553 $1.3 Million
Q2 2023 Aug 10, 2023	BUY	$47.37 - $48.0 $51,728 - $52,416	1,092 Added 4.34%	26,265 $1.25 Million
Q1 2023 May 15, 2023	SELL	$46.62 - $47.83 $2.13 Million - $2.18 Million	-45,589 Reduced 64.43%	25,173 $1.2 Million
Q4 2022 Jan 30, 2023	BUY	$46.71 - $48.22 $368,868 - $380,793	7,897 Added 12.56%	70,762 $0
Q3 2022 Nov 15, 2022	BUY	$48.11 - $50.34 $122,584 - $128,266	2,548 Added 4.22%	62,865 $3.02 Million
Q2 2022 Aug 09, 2022	BUY	$50.05 - $51.06 $719,118 - $733,630	14,368 Added 31.27%	60,317 $3.02 Million
Q1 2022 May 09, 2022	BUY	$50.6 - $52.11 $1.16 Million - $1.2 Million	22,993 Added 100.16%	45,949 $2.35 Million
Q4 2021 Feb 07, 2022	BUY	$51.18 - $52.61 $132,556 - $136,259	2,590 Added 12.72%	22,956 $1.18 Million
Q3 2021 Nov 09, 2021	BUY	$51.92 - $52.8 $351,290 - $357,244	6,766 Added 49.75%	20,366 $1.07 Million
Q2 2021 Aug 13, 2021	BUY	$51.54 - $52.44 $24,893 - $25,328	483 Added 3.68%	13,600 $0
Q1 2021 May 13, 2021	BUY	$51.11 - $51.73 $10,222 - $10,346	200 Added 1.55%	13,117 $676,000
Q4 2020 Feb 02, 2021	BUY	$50.63 - $51.32 $427,418 - $433,243	8,442 Added 188.65%	12,917 $660,000
Q3 2020 Nov 13, 2020	SELL	$50.18 - $51.11 $6,322 - $6,439	-126 Reduced 2.74%	4,475 $228,000
Q2 2020 Aug 13, 2020	BUY	$48.74 - $50.23 $209,776 - $216,189	4,304 Added 1449.16%	4,601 $231,000
Q1 2020 May 13, 2020	SELL	$46.79 - $49.92 $2,573 - $2,745	-55 Reduced 15.63%	297 $14,000
Q4 2019 Feb 14, 2020	BUY	$49.0 - $49.52 $9,751 - $9,854	199 Added 130.07%	352 $17,000
Q3 2019 Nov 13, 2019	SELL	$49.05 - $49.56 $43,556 - $44,009	-888 Reduced 85.3%	153 $8,000
Q2 2019 Aug 13, 2019	BUY	N/A	750 Added 257.73%	1,041 $51,000
Q4 2018 Feb 14, 2019	BUY	N/A	291 New	291 $13,000
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

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Concourse Financial Group Securities, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History