Concourse Financial Group Securities, Inc. Vanguard Bd Index Fd Inc Inter Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 77,216 shares of BIV stock, worth $5.79 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
77,216
Previous 79,161 2.46%
Holding current value
$5.79 Million
Previous $5.93 Million 2.07%
% of portfolio
0.37%
Previous 0.38%

Shares

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

Oct 10, 2024
SELL
$74.26 - $78.84 $144,435 - $153,343
-1,945 Reduced 2.46%
77,216 $6.05 Million
Q2 2024

Jul 23, 2024
BUY
$73.13 - $75.43 $272,189 - $280,750
3,722 Added 4.93%
79,161 $5.93 Million
Q1 2024

Apr 30, 2024
BUY
$74.51 - $76.61 $604,052 - $621,077
8,107 Added 12.04%
75,439 $5.69 Million
Q4 2023

Feb 07, 2024
SELL
$70.49 - $76.74 $258,839 - $281,789
-3,672 Reduced 5.17%
67,332 $5.14 Million
Q3 2023

Oct 25, 2023
BUY
$72.11 - $75.67 $122,226 - $128,260
1,695 Added 2.45%
71,004 $5.13 Million
Q2 2023

Aug 10, 2023
BUY
$74.96 - $77.47 $195,795 - $202,351
2,612 Added 3.92%
69,309 $5.21 Million
Q1 2023

May 15, 2023
BUY
$73.57 - $77.31 $310,391 - $326,170
4,219 Added 6.75%
66,697 $5.12 Million
Q4 2022

Jan 30, 2023
SELL
$71.64 - $76.32 $159,757 - $170,193
-2,230 Reduced 3.45%
62,478 $0
Q3 2022

Nov 15, 2022
SELL
$72.72 - $79.93 $578,996 - $636,402
-7,962 Reduced 10.96%
64,708 $4.76 Million
Q2 2022

Aug 09, 2022
SELL
$75.37 - $81.44 $667,401 - $721,151
-8,855 Reduced 10.86%
72,670 $5.64 Million
Q1 2022

May 09, 2022
SELL
$81.03 - $87.06 $877,635 - $942,946
-10,831 Reduced 11.73%
81,525 $6.68 Million
Q4 2021

Feb 07, 2022
SELL
$87.51 - $89.66 $69,920 - $71,638
-799 Reduced 0.86%
92,356 $8.09 Million
Q3 2021

Nov 09, 2021
SELL
$89.41 - $91.32 $9.49 Million - $9.7 Million
-106,168 Reduced 53.26%
93,155 $8.33 Million
Q2 2021

Aug 13, 2021
BUY
$88.27 - $90.15 $612,858 - $625,911
6,943 Added 3.61%
199,323 $0
Q1 2021

May 13, 2021
BUY
$88.61 - $92.83 $1.06 Million - $1.11 Million
11,908 Added 6.6%
192,380 $17.1 Million
Q4 2020

Feb 02, 2021
BUY
$92.55 - $93.62 $1.6 Million - $1.61 Million
17,238 Added 10.56%
180,472 $16.8 Million
Q3 2020

Nov 13, 2020
BUY
$93.08 - $94.37 $2.02 Million - $2.05 Million
21,749 Added 15.37%
163,234 $15.3 Million
Q2 2020

Aug 13, 2020
BUY
$88.97 - $93.19 $7.36 Million - $7.7 Million
82,672 Added 140.57%
141,485 $13.2 Million
Q1 2020

May 13, 2020
BUY
$83.77 - $92.22 $1.21 Million - $1.33 Million
14,386 Added 32.38%
58,813 $5.25 Million
Q4 2019

Feb 14, 2020
BUY
$86.78 - $88.73 $2.79 Million - $2.85 Million
32,109 Added 260.67%
44,427 $3.88 Million
Q3 2019

Nov 13, 2019
SELL
$86.72 - $88.11 $4.46 Million - $4.53 Million
-51,402 Reduced 80.67%
12,318 $1.08 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-3,510 Reduced 5.22%
63,720 $5.51 Million
Q1 2019

May 15, 2019
SELL
N/A
-2,604 Reduced 3.73%
67,230 $5.64 Million
Q4 2018

Feb 14, 2019
BUY
N/A
49,944 Added 251.1%
69,834 $5.68 Million
Q3 2018

Nov 13, 2018
BUY
N/A
19,890 New
19,890 $1.6 Million

Others Institutions Holding BIV

# of Institutions
899
Shares Held
157M
Call Options Held
4K
Put Options Held
53.2K
View Full List

About VANGUARD BD INDEX FD INC INTER

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