Concourse Financial Group Securities, Inc. Vanguard Growth 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 Growth ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 33,625 shares of VUG stock, worth $13.4 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

33,625

Previous 35,047 4.06%

Holding current value

$13.4 Million

Previous $13.1 Million 1.51%

% of portfolio

0.79%

Previous 0.84%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$341.08 - $391.94 $485,015 - $557,338	-1,422 Reduced 4.06%	33,625 $12.9 Million
Q2 2024 Jul 23, 2024	BUY	$322.46 - $377.11 $2,579 - $3,016	8 Added 0.02%	35,047 $13.1 Million
Q1 2024 Apr 30, 2024	SELL	$301.05 - $346.61 $662,310 - $762,542	-2,200 Reduced 5.91%	35,039 $12.1 Million
Q4 2023 Feb 07, 2024	SELL	$261.54 - $312.16 $112,723 - $134,540	-431 Reduced 1.14%	37,239 $11.6 Million
Q3 2023 Oct 25, 2023	SELL	$269.56 - $293.5 $9,704 - $10,566	-36 Reduced 0.1%	37,670 $10.3 Million
Q2 2023 Aug 10, 2023	SELL	$243.06 - $282.96 $444,313 - $517,250	-1,828 Reduced 4.62%	37,706 $10.7 Million
Q1 2023 May 15, 2023	SELL	$209.25 - $249.44 $199,206 - $237,466	-952 Reduced 2.35%	39,534 $9.86 Million
Q4 2022 Jan 30, 2023	SELL	$208.44 - $233.81 $159,039 - $178,397	-763 Reduced 1.85%	40,486 $0
Q3 2022 Nov 15, 2022	BUY	$213.95 - $266.28 $61,617 - $76,688	288 Added 0.7%	41,249 $8.83 Million
Q2 2022 Aug 09, 2022	SELL	$214.97 - $293.87 $503,674 - $688,537	-2,343 Reduced 5.41%	40,961 $9.13 Million
Q1 2022 May 09, 2022	SELL	$254.37 - $323.09 $4.66 Million - $5.92 Million	-18,332 Reduced 29.74%	43,304 $12.5 Million
Q4 2021 Feb 07, 2022	BUY	$287.0 - $325.67 $150,675 - $170,976	525 Added 0.86%	61,636 $19.8 Million
Q3 2021 Nov 09, 2021	BUY	$286.49 - $308.98 $141,526 - $152,636	494 Added 0.81%	61,111 $17.7 Million
Q2 2021 Aug 13, 2021	SELL	$257.69 - $287.23 $81,945 - $91,339	-318 Reduced 0.52%	60,617 $0
Q1 2021 May 13, 2021	SELL	$243.15 - $268.9 $650,912 - $719,845	-2,677 Reduced 4.21%	60,935 $15.7 Million
Q4 2020 Feb 02, 2021	SELL	$220.77 - $253.46 $511,082 - $586,759	-2,315 Reduced 3.51%	63,612 $16.1 Million
Q3 2020 Nov 13, 2020	BUY	$204.41 - $245.48 $235,684 - $283,038	1,153 Added 1.78%	65,927 $15 Million
Q2 2020 Aug 13, 2020	SELL	$149.64 - $204.01 $177,622 - $242,159	-1,187 Reduced 1.8%	64,774 $13.1 Million
Q1 2020 May 13, 2020	SELL	$137.53 - $201.6 $161,460 - $236,678	-1,174 Reduced 1.75%	65,961 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$161.84 - $183.14 $7.28 Million - $8.24 Million	45,012 Added 203.46%	67,135 $12.2 Million
Q3 2019 Nov 13, 2019	SELL	$165.21 - $169.18 $15.2 Million - $15.6 Million	-92,177 Reduced 80.64%	22,123 $3.68 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-3,720 Reduced 3.15%	114,300 $18.7 Million
Q1 2019 May 15, 2019	SELL	N/A	-728 Reduced 0.61%	118,020 $18.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	70,996 Added 148.68%	118,748 $16 Million
Q3 2018 Nov 13, 2018	BUY	N/A	47,752 New	47,752 $7.71 Million

Others Institutions Holding VUG

# of Institutions

2,323

Shares Held

243M

Call Options Held

196K

Put Options Held

135K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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