A detailed history of Concourse Financial Group Securities, Inc. transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,026 shares of IVOV stock, worth $102,322. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,026
Previous 1,026 -0.0%
Holding current value
$102,322
Previous $89,000 10.11%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

SELL
$74.86 - $82.32 $10,180 - $11,195
-136 Reduced 11.7%
1,026 $84,000
Q1 2023

May 15, 2023

BUY
$74.3 - $176.9 $43,168 - $102,778
581 Added 100.0%
1,162 $91,000
Q3 2021

Nov 09, 2021

BUY
$76.58 - $83.26 $2,373 - $2,581
31 Added 5.64%
581 $92,000
Q2 2021

Aug 13, 2021

SELL
$78.69 - $84.35 $5,193 - $5,567
-66 Reduced 10.71%
550 $0
Q4 2020

Feb 02, 2021

SELL
$53.08 - $67.28 $13,535 - $17,156
-255 Reduced 29.28%
616 $81,000
Q2 2020

Aug 13, 2020

SELL
$38.82 - $58.17 $3,882 - $5,817
-100 Reduced 10.3%
871 $90,000
Q1 2020

May 13, 2020

BUY
$35.6 - $65.92 $854 - $1,582
24 Added 2.53%
971 $82,000
Q4 2019

Feb 14, 2020

SELL
$58.9 - $65.58 $49,417 - $55,021
-839 Reduced 46.98%
947 $123,000
Q3 2019

Nov 13, 2019

SELL
$60.92 - $62.63 $86,019 - $88,433
-1,412 Reduced 44.15%
1,786 $220,000
Q2 2019

Aug 13, 2019

SELL
N/A
-318 Reduced 9.04%
3,198 $393,000
Q1 2019

May 15, 2019

SELL
N/A
-289 Reduced 7.6%
3,516 $421,000
Q4 2018

Feb 14, 2019

BUY
N/A
3,628 Added 2049.72%
3,805 $400,000
Q3 2018

Nov 13, 2018

BUY
N/A
177 New
177 $23,000

Others Institutions Holding IVOV

About VANGUARD S&P MID CAP 400 VALUE


  • Ticker IVOV
  • Sector ETFs
  • Industry ETFs
More about IVOV
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