Concourse Financial Group Securities, Inc. Vanguard Mega Cap Growth ETF Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,731 shares of MGK stock, worth $954,702. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,731
Previous 2,598 5.12%
Holding current value
$954,702
Previous $816,000 7.72%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 10, 2024
BUY
$285.48 - $330.24 $37,968 - $43,921
133 Added 5.12%
2,731 $879,000
Q2 2024

Jul 23, 2024
BUY
$267.84 - $317.0 $47,139 - $55,792
176 Added 7.27%
2,598 $816,000
Q1 2024

Apr 30, 2024
BUY
$251.48 - $289.44 $53,816 - $61,940
214 Added 9.69%
2,422 $694,000
Q4 2023

Feb 07, 2024
BUY
$218.97 - $260.54 $54,304 - $64,613
248 Added 12.65%
2,208 $572,000
Q3 2023

Oct 25, 2023
SELL
$224.84 - $243.78 $133,105 - $144,317
-592 Reduced 23.2%
1,960 $444,000
Q2 2023

Aug 10, 2023
SELL
$199.81 - $235.32 $204,205 - $240,497
-1,022 Reduced 28.6%
2,552 $600,000
Q1 2023

May 15, 2023
SELL
$168.7 - $204.51 $82,663 - $100,209
-490 Reduced 12.06%
3,574 $730,000
Q4 2022

Jan 30, 2023
SELL
$167.59 - $189.31 $101,727 - $114,911
-607 Reduced 13.0%
4,064 $0
Q3 2022

Nov 15, 2022
SELL
$174.29 - $217.45 $26,143 - $32,617
-150 Reduced 3.11%
4,671 $816,000
Q2 2022

Aug 09, 2022
SELL
$175.67 - $240.27 $92,402 - $126,382
-526 Reduced 9.84%
4,821 $876,000
Q1 2022

May 09, 2022
BUY
$207.26 - $263.47 $38,135 - $48,478
184 Added 3.56%
5,347 $1.26 Million
Q4 2021

Feb 07, 2022
BUY
$232.18 - $264.33 $152,310 - $173,400
656 Added 14.56%
5,163 $1.35 Million
Q3 2021

Nov 09, 2021
SELL
$232.11 - $250.4 $41,779 - $45,072
-180 Reduced 3.84%
4,507 $1.06 Million
Q2 2021

Aug 13, 2021
BUY
$208.42 - $231.69 $14,797 - $16,449
71 Added 1.54%
4,687 $0
Q1 2021

May 13, 2021
SELL
$195.08 - $215.19 $96,369 - $106,303
-494 Reduced 9.67%
4,616 $956,000
Q4 2020

Feb 02, 2021
BUY
$179.05 - $203.91 $119,247 - $135,804
666 Added 14.99%
5,110 $1.04 Million
Q3 2020

Nov 13, 2020
SELL
$165.52 - $200.94 $154,761 - $187,878
-935 Reduced 17.38%
4,444 $824,000
Q2 2020

Aug 13, 2020
BUY
$121.38 - $165.27 $176,001 - $239,641
1,450 Added 36.91%
5,379 $881,000
Q1 2020

May 13, 2020
SELL
$111.48 - $162.1 $63,989 - $93,045
-574 Reduced 12.75%
3,929 $500,000
Q4 2019

Feb 14, 2020
BUY
$128.65 - $146.41 $165,443 - $188,283
1,286 Added 39.98%
4,503 $656,000
Q3 2019

Nov 13, 2019
SELL
$131.73 - $134.87 $68,236 - $69,862
-518 Reduced 13.87%
3,217 $427,000
Q2 2019

Aug 13, 2019
BUY
N/A
2,709 Added 264.04%
3,735 $485,000
Q4 2018

Feb 14, 2019
BUY
N/A
916 Added 832.73%
1,026 $109,000
Q3 2018

Nov 13, 2018
BUY
N/A
110 New
110 $14,000

Others Institutions Holding MGK

# of Institutions
835
Shares Held
39.3M
Call Options Held
91.9K
Put Options Held
72.8K
View Full List

About VANGUARD MEGA CAP GROWTH ETF

MGK Quotes by TradingView
  • Ticker MGK
  • Sector ETFs
  • Industry ETFs
More about MGK
Track This Portfolio

Track Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email