Concourse Financial Group Securities, Inc. Vanguard Extended Duration Tre 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
$62.83 - $72.45 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$65.05 - $73.43 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$67.27 - $79.67 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$70.73 - $83.52 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
SELL
$68.41 - $76.58 $6,841 - $7,658
-100 Closed
0 $0
Q4 2023

Feb 07, 2024
BUY
$62.83 - $82.79 $6,283 - $8,279
100 New
100 $8,000
Q3 2023

Oct 30, 2023
BUY
$69.75 - $86.3 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$69.75 - $86.3 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$83.35 - $92.48 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$83.61 - $92.95 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$74.24 - $94.96 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$85.23 - $105.13 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$94.04 - $121.78 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$117.2 - $135.66 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$131.98 - $148.26 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$135.0 - $144.99 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$124.71 - $137.79 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$122.87 - $152.61 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$151.22 - $165.29 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$162.52 - $176.59 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$155.69 - $176.87 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$131.58 - $178.36 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$129.98 - $145.35 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$133.45 - $142.74 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
0 New
0 $0
Q1 2019

May 15, 2019
BUY
N/A
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding EDV

# of Institutions
198
Shares Held
15.9M
Call Options Held
298K
Put Options Held
497K
View Full List

About VANGUARD EXTENDED DURATION TRE

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