Concourse Financial Group Securities, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 47,438 shares of VYM stock, worth $6.28 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
47,438
Previous 47,558 0.25%
Holding current value
$6.28 Million
Previous $5.64 Million 7.82%
% of portfolio
0.37%
Previous 0.36%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$117.9 - $128.2 $14,148 - $15,383
-120 Reduced 0.25%
47,438 $6.08 Million
Q2 2024

Jul 23, 2024
BUY
$114.71 - $121.51 $109,892 - $116,406
958 Added 2.06%
47,558 $5.64 Million
Q1 2024

Apr 30, 2024
BUY
$109.98 - $120.99 $3.12 Million - $3.43 Million
28,374 Added 155.68%
46,600 $5.64 Million
Q4 2023

Feb 07, 2024
BUY
$98.71 - $111.84 $330,678 - $374,664
3,350 Added 22.52%
18,226 $2.03 Million
Q3 2023

Oct 25, 2023
SELL
$103.32 - $110.34 $184,839 - $197,398
-1,789 Reduced 10.74%
14,876 $1.54 Million
Q2 2023

Aug 10, 2023
SELL
$101.36 - $107.68 $476,392 - $506,096
-4,700 Reduced 22.0%
16,665 $1.77 Million
Q1 2023

May 15, 2023
BUY
$100.82 - $111.44 $143,970 - $159,136
1,428 Added 7.16%
21,365 $2.25 Million
Q4 2022

Jan 30, 2023
BUY
$96.14 - $113.15 $285,343 - $335,829
2,968 Added 17.49%
19,937 $0
Q3 2022

Nov 15, 2022
SELL
$94.88 - $110.28 $180,082 - $209,311
-1,898 Reduced 10.06%
16,969 $1.61 Million
Q2 2022

Aug 09, 2022
BUY
$99.2 - $114.57 $94,934 - $109,643
957 Added 5.34%
18,867 $1.92 Million
Q1 2022

May 09, 2022
BUY
$107.24 - $115.01 $252,657 - $270,963
2,356 Added 15.15%
17,910 $2.01 Million
Q4 2021

Feb 07, 2022
BUY
$104.33 - $112.16 $351,905 - $378,315
3,373 Added 27.69%
15,554 $1.74 Million
Q3 2021

Nov 09, 2021
BUY
$102.3 - $108.36 $433,649 - $459,338
4,239 Added 53.37%
12,181 $1.26 Million
Q2 2021

Aug 13, 2021
BUY
$101.6 - $107.95 $182,067 - $193,446
1,792 Added 29.14%
7,942 $0
Q1 2021

May 13, 2021
SELL
$90.4 - $101.83 $92,660 - $104,375
-1,025 Reduced 14.29%
6,150 $622,000
Q4 2020

Feb 02, 2021
BUY
$78.88 - $92.1 $41,412 - $48,352
525 Added 7.89%
7,175 $657,000
Q3 2020

Nov 13, 2020
SELL
$77.57 - $85.18 $2,870 - $3,151
-37 Reduced 0.55%
6,650 $538,000
Q2 2020

Aug 13, 2020
SELL
$67.79 - $86.78 $1.29 Million - $1.65 Million
-19,039 Reduced 74.01%
6,687 $527,000
Q1 2020

May 13, 2020
SELL
$60.97 - $94.78 $39,752 - $61,796
-652 Reduced 2.47%
25,726 $1.82 Million
Q4 2019

Feb 14, 2020
BUY
$85.84 - $94.47 $1.55 Million - $1.71 Million
18,107 Added 218.92%
26,378 $2.47 Million
Q3 2019

Nov 13, 2019
SELL
$88.2 - $89.75 $479,719 - $488,150
-5,439 Reduced 39.67%
8,271 $734,000
Q2 2019

Aug 13, 2019
SELL
N/A
-1,826 Reduced 11.75%
13,710 $1.2 Million
Q1 2019

May 15, 2019
SELL
N/A
-8,937 Reduced 36.52%
15,536 $1.33 Million
Q4 2018

Feb 14, 2019
BUY
N/A
21,196 Added 646.81%
24,473 $1.91 Million
Q3 2018

Nov 13, 2018
BUY
N/A
3,277 New
3,277 $288,000

Others Institutions Holding VYM

# of Institutions
1,758
Shares Held
174M
Call Options Held
1.59M
Put Options Held
278K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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