Concourse Financial Group Securities, Inc. Vanguard Star Fd Vanguard Tota 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
$55.54 - $69.09 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$58.01 - $64.46 $6.34 Million - $7.05 Million
-109,343 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$58.88 - $64.8 $1.18 Million - $1.3 Million
20,027 Added 22.42%
109,343 $6.44 Million
Q3 2024

Oct 10, 2024
BUY
$58.03 - $65.37 $120,470 - $135,708
2,076 Added 2.38%
89,316 $5.78 Million
Q2 2024

Jul 23, 2024
BUY
$57.86 - $62.21 $100,618 - $108,183
1,739 Added 2.03%
87,240 $5.26 Million
Q1 2024

Apr 30, 2024
BUY
$55.74 - $60.35 $225,412 - $244,055
4,044 Added 4.96%
85,501 $5.16 Million
Q4 2023

Feb 07, 2024
BUY
$51.06 - $57.96 $55,961 - $63,524
1,096 Added 1.36%
81,457 $4.72 Million
Q3 2023

Oct 25, 2023
SELL
$53.3 - $58.26 $129,412 - $141,455
-2,428 Reduced 2.93%
80,361 $4.3 Million
Q2 2023

Aug 10, 2023
BUY
$54.28 - $57.76 $143,027 - $152,197
2,635 Added 3.29%
82,789 $4.64 Million
Q1 2023

May 15, 2023
BUY
$52.07 - $56.74 $16,766 - $18,270
322 Added 0.4%
80,154 $4.43 Million
Q4 2022

Jan 30, 2023
BUY
$45.45 - $53.83 $139,940 - $165,742
3,079 Added 4.01%
79,832 $0
Q3 2022

Nov 15, 2022
BUY
$45.75 - $54.53 $91,271 - $108,787
1,995 Added 2.67%
76,753 $3.51 Million
Q2 2022

Aug 09, 2022
BUY
$51.07 - $60.88 $55,717 - $66,420
1,091 Added 1.48%
74,758 $3.86 Million
Q1 2022

May 09, 2022
SELL
$55.42 - $64.7 $7,592 - $8,863
-137 Reduced 0.19%
73,667 $4.4 Million
Q4 2021

Feb 07, 2022
BUY
$61.51 - $66.09 $73,688 - $79,175
1,198 Added 1.65%
73,804 $4.69 Million
Q3 2021

Nov 09, 2021
SELL
$63.26 - $67.0 $58,452 - $61,908
-924 Reduced 1.26%
72,606 $4.59 Million
Q2 2021

Aug 13, 2021
BUY
$63.55 - $67.5 $49,759 - $52,852
783 Added 1.08%
73,530 $0
Q1 2021

May 13, 2021
SELL
$60.31 - $64.68 $18,696 - $20,050
-310 Reduced 0.42%
72,747 $4.56 Million
Q4 2020

Feb 02, 2021
BUY
$50.97 - $60.55 $216,775 - $257,519
4,253 Added 6.18%
73,057 $4.4 Million
Q3 2020

Nov 13, 2020
SELL
$49.42 - $54.25 $68,051 - $74,702
-1,377 Reduced 1.96%
68,804 $3.59 Million
Q2 2020

Aug 13, 2020
BUY
$40.36 - $51.42 $56,302 - $71,730
1,395 Added 2.03%
70,181 $3.45 Million
Q1 2020

May 13, 2020
SELL
$36.75 - $56.64 $90,735 - $139,844
-2,469 Reduced 3.47%
68,786 $2.89 Million
Q4 2019

Feb 14, 2020
BUY
$50.39 - $55.96 $3.11 Million - $3.45 Million
61,713 Added 646.75%
71,255 $3.97 Million
Q3 2019

Nov 13, 2019
SELL
$51.46 - $52.73 $3.92 Million - $4.02 Million
-76,265 Reduced 88.88%
9,542 $493,000
Q2 2019

Aug 13, 2019
BUY
N/A
1,632 Added 1.94%
85,807 $4.53 Million
Q1 2019

May 15, 2019
BUY
N/A
1,703 Added 2.06%
84,175 $4.37 Million
Q4 2018

Feb 14, 2019
BUY
N/A
64,786 Added 366.31%
82,472 $3.89 Million
Q3 2018

Nov 13, 2018
BUY
N/A
17,686 New
17,686 $960,000

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# of Institutions
1,600
Shares Held
373M
Call Options Held
104K
Put Options Held
170K
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