Concourse Financial Group Securities, Inc. Vanguard Total International B Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Vanguard Total International B stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 223,852 shares of BNDX stock, worth $10.9 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

223,852

Previous 230,566 2.91%

Holding current value

$10.9 Million

Previous $11.2 Million 0.3%

% of portfolio

0.69%

Previous 0.72%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$48.42 - $50.35 $325,091 - $338,049	-6,714 Reduced 2.91%	223,852 $11.3 Million
Q2 2024 Jul 23, 2024	BUY	$48.24 - $49.07 $614,867 - $625,446	12,746 Added 5.85%	230,566 $11.2 Million
Q1 2024 Apr 30, 2024	BUY	$48.47 - $49.33 $779,058 - $792,881	16,073 Added 7.97%	217,820 $10.7 Million
Q4 2023 Feb 07, 2024	SELL	$47.38 - $50.85 $287,122 - $308,151	-6,060 Reduced 2.92%	201,747 $9.96 Million
Q3 2023 Oct 25, 2023	SELL	$47.76 - $48.9 $84,821 - $86,846	-1,776 Reduced 0.85%	207,807 $9.94 Million
Q2 2023 Aug 10, 2023	BUY	$48.28 - $49.09 $192,975 - $196,212	3,997 Added 1.94%	209,583 $10.2 Million
Q1 2023 May 15, 2023	SELL	$47.52 - $49.23 $327,080 - $338,850	-6,883 Reduced 3.24%	205,586 $10.1 Million
Q4 2022 Jan 30, 2023	SELL	$46.98 - $49.45 $1.19 Million - $1.25 Million	-25,355 Reduced 10.66%	212,469 $0
Q3 2022 Nov 15, 2022	SELL	$47.32 - $51.35 $1.09 Million - $1.18 Million	-23,060 Reduced 8.84%	237,824 $11.4 Million
Q2 2022 Aug 09, 2022	SELL	$48.35 - $52.44 $1.46 Million - $1.59 Million	-30,266 Reduced 10.4%	260,884 $12.9 Million
Q1 2022 May 09, 2022	SELL	$52.1 - $55.0 $2.63 Million - $2.78 Million	-50,541 Reduced 14.79%	291,150 $15.3 Million
Q4 2021 Feb 07, 2022	SELL	$55.11 - $57.44 $280,730 - $292,599	-5,094 Reduced 1.47%	341,691 $18.8 Million
Q3 2021 Nov 09, 2021	SELL	$56.96 - $58.06 $50,466 - $51,441	-886 Reduced 0.25%	346,785 $19.8 Million
Q2 2021 Aug 13, 2021	BUY	$56.57 - $57.29 $1.13 Million - $1.15 Million	19,999 Added 6.1%	347,671 $0
Q1 2021 May 13, 2021	BUY	$56.78 - $58.56 $1.61 Million - $1.66 Million	28,321 Added 9.46%	327,672 $18.7 Million
Q4 2020 Feb 02, 2021	BUY	$57.99 - $58.75 $1.86 Million - $1.89 Million	32,127 Added 12.02%	299,351 $17.5 Million
Q3 2020 Nov 13, 2020	BUY	$57.55 - $58.32 $1.63 Million - $1.66 Million	28,409 Added 11.9%	267,224 $15.5 Million
Q2 2020 Aug 13, 2020	BUY	$56.12 - $57.76 $1.94 Million - $2 Million	34,626 Added 16.96%	238,815 $13.8 Million
Q1 2020 May 13, 2020	BUY	$54.96 - $58.4 $1.24 Million - $1.32 Million	22,645 Added 12.47%	204,189 $11.5 Million
Q4 2019 Feb 14, 2020	BUY	$56.58 - $58.91 $6.96 Million - $7.25 Million	123,048 Added 210.35%	181,544 $10.3 Million
Q3 2019 Nov 13, 2019	SELL	$58.16 - $58.93 $11 Million - $11.1 Million	-188,650 Reduced 76.33%	58,496 $3.44 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-17,915 Reduced 6.76%	247,146 $14.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-14,149 Reduced 5.07%	265,061 $14.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	209,061 Added 298.02%	279,210 $15.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	70,149 New	70,149 $3.83 Million

Others Institutions Holding BNDX

# of Institutions

923

Shares Held

656M

Call Options Held

Put Options Held

355K

View Full List

About VANGUARD TOTAL INTERNATIONAL B

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Concourse Financial Group Securities, Inc. Vanguard Total International B Transaction History