Concourse Financial Group Securities, Inc. Vanguard Value ETF Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 49,856 shares of VTV stock, worth $8.81 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

49,856

Previous 53,219 6.32%

Holding current value

$8.81 Million

Previous $8.54 Million 1.96%

% of portfolio

0.53%

Previous 0.55%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$159.75 - $174.57 $537,239 - $587,078	-3,363 Reduced 6.32%	49,856 $8.7 Million
Q2 2024 Jul 23, 2024	BUY	$154.57 - $163.65 $318,723 - $337,446	2,062 Added 4.03%	53,219 $8.54 Million
Q1 2024 Apr 30, 2024	SELL	$147.46 - $162.86 $363,783 - $401,775	-2,467 Reduced 4.6%	51,157 $8.33 Million
Q4 2023 Feb 07, 2024	SELL	$131.82 - $149.95 $87,528 - $99,566	-664 Reduced 1.22%	53,624 $8.02 Million
Q3 2023 Oct 25, 2023	BUY	$137.93 - $147.18 $19,586 - $20,899	142 Added 0.26%	54,288 $7.49 Million
Q2 2023 Aug 10, 2023	SELL	$134.74 - $142.42 $611,450 - $646,301	-4,538 Reduced 7.73%	54,146 $7.69 Million
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $442,635 - $485,616	3,350 Added 6.05%	58,684 $8.1 Million
Q4 2022 Jan 30, 2023	SELL	$124.69 - $146.24 $211,474 - $248,023	-1,696 Reduced 2.97%	55,334 $0
Q3 2022 Nov 15, 2022	SELL	$123.48 - $143.43 $160,770 - $186,745	-1,302 Reduced 2.23%	57,030 $7.04 Million
Q2 2022 Aug 09, 2022	SELL	$128.01 - $150.8 $588,333 - $693,076	-4,596 Reduced 7.3%	58,332 $7.69 Million
Q1 2022 May 09, 2022	SELL	$140.46 - $150.33 $4.19 Million - $4.48 Million	-29,808 Reduced 32.14%	62,928 $9.3 Million
Q4 2021 Feb 07, 2022	BUY	$136.43 - $147.24 $265,629 - $286,676	1,947 Added 2.14%	92,736 $13.6 Million
Q3 2021 Nov 09, 2021	SELL	$134.5 - $142.48 $19,502 - $20,659	-145 Reduced 0.16%	90,789 $12.3 Million
Q2 2021 Aug 13, 2021	SELL	$132.12 - $141.17 $140,972 - $150,628	-1,067 Reduced 1.16%	90,934 $0
Q1 2021 May 13, 2021	SELL	$117.44 - $132.31 $568,292 - $640,248	-4,839 Reduced 5.0%	92,001 $12.1 Million
Q4 2020 Feb 02, 2021	SELL	$101.75 - $119.15 $189,967 - $222,453	-1,867 Reduced 1.89%	96,840 $11.5 Million
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $350,197 - $389,784	3,560 Added 3.74%	98,707 $10.3 Million
Q2 2020 Aug 13, 2020	SELL	$85.23 - $110.16 $144,976 - $187,382	-1,701 Reduced 1.76%	95,147 $9.48 Million
Q1 2020 May 13, 2020	BUY	$76.76 - $121.42 $1,842 - $2,914	24 Added 0.02%	96,848 $8.63 Million
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $6.97 Million - $7.8 Million	64,616 Added 200.62%	96,824 $11.6 Million
Q3 2019 Nov 13, 2019	SELL	$111.23 - $113.16 $12.9 Million - $13.1 Million	-115,537 Reduced 78.2%	32,208 $3.6 Million
Q2 2019 Aug 13, 2019	BUY	N/A	300 Added 0.2%	147,745 $16.5 Million
Q1 2019 May 15, 2019	BUY	N/A	11,364 Added 8.35%	147,445 $16 Million
Q4 2018 Feb 14, 2019	BUY	N/A	101,850 Added 297.54%	136,081 $13.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	34,231 New	34,231 $3.81 Million

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Concourse Financial Group Securities, Inc. Vanguard Value ETF Transaction History