Concourse Financial Group Securities, Inc. Vanguard Materials ETF 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
$163.82 - $196.64 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$185.71 - $202.46 $680,441 - $741,813
-3,664 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$186.91 - $215.32 $84,109 - $96,894
450 Added 14.0%
3,664 $688,000
Q3 2024

Oct 10, 2024
BUY
$189.89 - $213.71 $43,864 - $49,367
231 Added 7.74%
3,214 $679,000
Q2 2024

Jul 23, 2024
SELL
$192.63 - $204.63 $764,741 - $812,381
-3,970 Reduced 57.1%
2,983 $574,000
Q1 2024

Apr 30, 2024
BUY
$179.63 - $204.43 $59,098 - $67,257
329 Added 4.97%
6,953 $1.42 Million
Q4 2023

Feb 07, 2024
BUY
$162.5 - $191.96 $419,412 - $495,448
2,581 Added 63.84%
6,624 $1.26 Million
Q3 2023

Oct 25, 2023
BUY
$171.36 - $189.15 $235,620 - $260,081
1,375 Added 51.54%
4,043 $697,000
Q2 2023

Aug 10, 2023
BUY
$164.74 - $181.97 $16,474 - $18,197
100 Added 3.89%
2,668 $485,000
Q1 2023

May 15, 2023
SELL
$166.59 - $188.64 $1,665 - $1,886
-10 Reduced 0.39%
2,568 $456,000
Q4 2022

Jan 30, 2023
BUY
$150.0 - $183.22 $4,950 - $6,046
33 Added 1.3%
2,578 $0
Q3 2022

Nov 15, 2022
BUY
$147.73 - $179.69 $11,522 - $14,015
78 Added 3.16%
2,545 $380,000
Q2 2022

Aug 09, 2022
BUY
$159.63 - $199.49 $10,375 - $12,966
65 Added 2.71%
2,467 $395,000
Q1 2022

May 09, 2022
BUY
$175.8 - $197.21 $25,139 - $28,201
143 Added 6.33%
2,402 $466,000
Q4 2021

Feb 07, 2022
BUY
$175.11 - $197.26 $9,105 - $10,257
52 Added 2.36%
2,259 $445,000
Q3 2021

Nov 09, 2021
BUY
$173.0 - $189.06 $29,583 - $32,329
171 Added 8.4%
2,207 $384,000
Q2 2021

Aug 13, 2021
BUY
$173.74 - $194.47 $48,994 - $54,840
282 Added 16.08%
2,036 $0
Q1 2021

May 13, 2021
SELL
$153.25 - $174.4 $3,678 - $4,185
-24 Reduced 1.35%
1,754 $304,000
Q4 2020

Feb 02, 2021
BUY
$132.46 - $156.97 $264 - $313
2 Added 0.11%
1,778 $279,000
Q3 2020

Nov 13, 2020
BUY
$120.46 - $141.19 $6,143 - $7,200
51 Added 2.96%
1,776 $239,000
Q2 2020

Aug 13, 2020
BUY
$90.68 - $129.33 $19,586 - $27,935
216 Added 14.31%
1,725 $208,000
Q1 2020

May 13, 2020
BUY
$81.49 - $133.25 $33,166 - $54,232
407 Added 36.93%
1,509 $145,000
Q4 2019

Feb 14, 2020
BUY
$120.04 - $134.2 $53,297 - $59,584
444 Added 67.48%
1,102 $148,000
Q3 2019

Nov 13, 2019
SELL
$123.96 - $128.91 $33,717 - $35,063
-272 Reduced 29.25%
658 $84,000
Q2 2019

Aug 13, 2019
BUY
N/A
53 Added 6.04%
930 $119,000
Q1 2019

May 15, 2019
BUY
N/A
195 Added 28.59%
877 $107,000
Q4 2018

Feb 14, 2019
SELL
N/A
-45 Reduced 6.19%
682 $75,000
Q3 2018

Nov 13, 2018
BUY
N/A
727 New
727 $95,000

Others Institutions Holding VAW

# of Institutions
434
Shares Held
7.1M
Call Options Held
4.7K
Put Options Held
300
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About VANGUARD MATERIALS ETF

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