Concourse Financial Group Securities, Inc. Vanguard Large Cap 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

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

Aug 12, 2025
BUY
$228.25 - $285.3 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$253.32 - $282.66 $176,057 - $196,448
-695 Closed
0 $0
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
1,384
Shares Held
106M
Call Options Held
27.7K
Put Options Held
10.6K
View Full List

About VANGUARD LARGE-CAP ETF

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  • Ticker VV
  • Sector ETFs
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