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

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$329.49 - $438.4 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$369.1 - $427.61 $12.3 Million - $14.2 Million
-33,238 Closed
0 $0
Q4 2024

Feb 13, 2025
SELL
$378.79 - $428.11 $146,591 - $165,678
-387 Reduced 1.15%
33,238 $13.6 Million
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
2,810
Shares Held
282M
Call Options Held
361K
Put Options Held
468K
View Full List

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