Concourse Financial Group Securities, Inc. Vanguard Extended Market ETF Transaction History

Concourse Financial Group Securities, Inc.

  • $1.56 Billion
  • Q2 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 4,790 shares of VXF stock, worth $870,390. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,790
Previous 6,790 29.46%
Holding current value
$870,390
Previous $1.19 Million 32.1%
% of portfolio
0.05%
Previous 0.08%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$161.82 - $174.44 $323,640 - $348,880
-2,000 Reduced 29.46%
4,790 $808,000
Q1 2024

Apr 30, 2024
SELL
$157.48 - $175.27 $47,401 - $52,756
-301 Reduced 4.24%
6,790 $1.19 Million
Q4 2023

Feb 07, 2024
BUY
$132.07 - $166.45 $43,318 - $54,595
328 Added 4.85%
7,091 $1.17 Million
Q3 2023

Oct 25, 2023
BUY
$141.37 - $157.63 $4,382 - $4,886
31 Added 0.46%
6,763 $969,000
Q2 2023

Aug 10, 2023
SELL
$133.38 - $148.98 $57,486 - $64,210
-431 Reduced 6.02%
6,732 $1 Million
Q1 2023

May 15, 2023
SELL
$132.1 - $153.03 $61,690 - $71,465
-467 Reduced 6.12%
7,163 $1 Million
Q3 2022

Nov 15, 2022
SELL
$126.36 - $155.13 $57,872 - $71,049
-458 Reduced 5.66%
7,630 $970,000
Q2 2022

Aug 09, 2022
SELL
$126.57 - $168.36 $107,078 - $142,432
-846 Reduced 9.47%
8,088 $1.06 Million
Q1 2022

May 09, 2022
BUY
$151.14 - $183.81 $21,915 - $26,652
145 Added 1.65%
8,934 $1.48 Million
Q4 2021

Feb 07, 2022
BUY
$175.57 - $199.99 $17,381 - $19,799
99 Added 1.14%
8,789 $1.61 Million
Q3 2021

Nov 09, 2021
SELL
$178.6 - $192.23 $7,679 - $8,265
-43 Reduced 0.49%
8,690 $1.59 Million
Q2 2021

Aug 13, 2021
BUY
$171.78 - $189.99 $47,239 - $52,247
275 Added 3.25%
8,733 $0
Q1 2021

May 13, 2021
SELL
$162.25 - $187.63 $31,963 - $36,963
-197 Reduced 2.28%
8,458 $1.5 Million
Q4 2020

Feb 02, 2021
BUY
$130.35 - $168.32 $8,472 - $10,940
65 Added 0.76%
8,655 $1.43 Million
Q3 2020

Nov 13, 2020
SELL
$118.34 - $135.96 $40,117 - $46,090
-339 Reduced 3.8%
8,590 $1.12 Million
Q2 2020

Aug 13, 2020
SELL
$83.41 - $125.14 $37,451 - $56,187
-449 Reduced 4.79%
8,929 $1.06 Million
Q1 2020

May 13, 2020
SELL
$77.36 - $132.73 $50,438 - $86,539
-652 Reduced 6.5%
9,378 $849,000
Q4 2019

Feb 14, 2020
BUY
$112.84 - $126.8 $600,760 - $675,083
5,324 Added 113.13%
10,030 $1.26 Million
Q3 2019

Nov 13, 2019
SELL
$115.84 - $119.58 $708,824 - $731,710
-6,119 Reduced 56.53%
4,706 $547,000
Q2 2019

Aug 13, 2019
SELL
N/A
-646 Reduced 5.63%
10,825 $1.28 Million
Q1 2019

May 15, 2019
SELL
N/A
-3,489 Reduced 23.32%
11,471 $1.33 Million
Q4 2018

Feb 14, 2019
BUY
N/A
12,598 Added 533.36%
14,960 $1.49 Million
Q3 2018

Nov 13, 2018
BUY
N/A
2,362 New
2,362 $291,000

Others Institutions Holding VXF

# of Institutions
829
Shares Held
45M
Call Options Held
10.7K
Put Options Held
4.3K
View Full List

About VANGUARD EXTENDED MARKET ETF

VXF Quotes by TradingView
  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
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