Concourse Financial Group Securities, Inc. Vanguard Large Cap ETF Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 695 shares of VV stock, worth $195,600. This represents 0.01% of its overall portfolio holdings.

Number of Shares

695

Previous 695 -0.0%

Holding current value

$195,600

Previous $182,000 2.75%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$172.79 - $190.36 $34,212 - $37,691	-198 Reduced 22.17%	695 $129,000
Q4 2022 Jan 30, 2023	SELL	$162.98 - $185.93 $105,122 - $119,924	-645 Reduced 41.94%	893 $0
Q2 2022 Aug 09, 2022	SELL	$167.29 - $210.78 $146,378 - $184,432	-875 Reduced 36.26%	1,538 $265,000
Q1 2022 May 09, 2022	BUY	$191.25 - $221.63 $10,901 - $12,632	57 Added 2.42%	2,413 $503,000
Q4 2021 Feb 07, 2022	SELL	$200.26 - $221.75 $4,605 - $5,100	-23 Reduced 0.97%	2,356 $521,000
Q3 2021 Nov 09, 2021	SELL	$199.12 - $212.29 $150,534 - $160,491	-756 Reduced 24.11%	2,379 $478,000
Q2 2021 Aug 13, 2021	SELL	$187.36 - $200.75 $100,612 - $107,802	-537 Reduced 14.62%	3,135 $0
Q1 2021 May 13, 2021	BUY	$173.39 - $186.2 $169,228 - $181,731	976 Added 36.2%	3,672 $680,000
Q4 2020 Feb 02, 2021	SELL	$152.54 - $175.74 $7,932 - $9,138	-52 Reduced 1.89%	2,696 $474,000
Q3 2020 Nov 13, 2020	BUY	$144.11 - $166.66 $61,534 - $71,163	427 Added 18.4%	2,748 $430,000
Q2 2020 Aug 13, 2020	SELL	$113.24 - $149.5 $163,858 - $216,326	-1,447 Reduced 38.4%	2,321 $332,000
Q1 2020 May 13, 2020	BUY	$102.61 - $156.13 $8,516 - $12,958	83 Added 2.25%	3,768 $446,000
Q4 2019 Feb 14, 2020	BUY	$132.26 - $148.31 $168,102 - $188,502	1,271 Added 52.65%	3,685 $545,000
Q3 2019 Nov 13, 2019	BUY	$135.59 - $138.25 $14,914 - $15,207	110 Added 4.77%	2,414 $329,000
Q2 2019 Aug 13, 2019	BUY	N/A	559 Added 32.03%	2,304 $312,000
Q1 2019 May 15, 2019	BUY	N/A	339 Added 24.11%	1,745 $227,000
Q4 2018 Feb 14, 2019	BUY	N/A	136 Added 10.71%	1,406 $161,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,270 New	1,270 $170,000

Others Institutions Holding VV

# of Institutions

1,257

Shares Held

104M

Call Options Held

38.8K

Put Options Held

43.4K

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About VANGUARD LARGE-CAP ETF

Ticker VV
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Concourse Financial Group Securities, Inc. Vanguard Large Cap ETF Transaction History