Concourse Financial Group Securities, Inc. Vanguard Small Cap 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
$193.73 - $237.37 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$217.89 - $252.64 $5.08 Million - $5.89 Million
-23,296 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$233.76 - $261.58 $1.65 Million - $1.85 Million
7,076 Added 43.63%
23,296 $5.6 Million
Q3 2024

Oct 10, 2024
SELL
$214.77 - $237.72 $200,595 - $222,030
-934 Reduced 5.44%
16,220 $3.85 Million
Q2 2024

Jul 23, 2024
SELL
$210.76 - $226.94 $5.7 Million - $6.14 Million
-27,040 Reduced 61.18%
17,154 $3.74 Million
Q1 2024

Apr 30, 2024
BUY
$204.0 - $228.59 $2.28 Million - $2.56 Million
11,178 Added 33.86%
44,194 $10.1 Million
Q4 2023

Feb 07, 2024
BUY
$175.26 - $215.9 $3 Million - $3.7 Million
17,144 Added 108.01%
33,016 $7.04 Million
Q3 2023

Oct 25, 2023
BUY
$186.24 - $208.75 $4,283 - $4,801
23 Added 0.15%
15,872 $3 Million
Q2 2023

Aug 10, 2023
BUY
$181.26 - $198.89 $36,614 - $40,175
202 Added 1.29%
15,849 $3.15 Million
Q1 2023

May 15, 2023
SELL
$179.51 - $208.76 $24,592 - $28,600
-137 Reduced 0.87%
15,647 $2.97 Million
Q4 2022

Jan 30, 2023
SELL
$172.82 - $196.57 $103,519 - $117,745
-599 Reduced 3.66%
15,784 $0
Q3 2022

Nov 15, 2022
BUY
$170.45 - $206.62 $7,158 - $8,678
42 Added 0.26%
16,383 $2.8 Million
Q2 2022

Aug 09, 2022
SELL
$170.7 - $214.67 $193,573 - $243,435
-1,134 Reduced 6.49%
16,341 $2.88 Million
Q1 2022

May 09, 2022
SELL
$198.73 - $227.97 $2.3 Million - $2.64 Million
-11,598 Reduced 39.89%
17,475 $3.71 Million
Q4 2021

Feb 07, 2022
BUY
$215.13 - $239.37 $274,075 - $304,957
1,274 Added 4.58%
29,073 $6.57 Million
Q3 2021

Nov 09, 2021
SELL
$211.9 - $229.42 $73,953 - $80,067
-349 Reduced 1.24%
27,799 $6.08 Million
Q2 2021

Aug 13, 2021
BUY
$211.77 - $228.05 $65,013 - $70,011
307 Added 1.1%
28,148 $0
Q1 2021

May 13, 2021
SELL
$191.53 - $223.48 $337,667 - $393,995
-1,763 Reduced 5.96%
27,841 $5.96 Million
Q4 2020

Feb 02, 2021
SELL
$156.0 - $196.91 $234,780 - $296,349
-1,505 Reduced 4.84%
29,604 $5.76 Million
Q3 2020

Nov 13, 2020
SELL
$143.34 - $162.04 $67,226 - $75,996
-469 Reduced 1.49%
31,109 $4.79 Million
Q2 2020

Aug 13, 2020
SELL
$106.26 - $156.76 $67,581 - $99,699
-636 Reduced 1.97%
31,578 $4.6 Million
Q1 2020

May 13, 2020
SELL
$98.45 - $170.48 $207,040 - $358,519
-2,103 Reduced 6.13%
32,214 $3.72 Million
Q4 2019

Feb 14, 2020
BUY
$149.04 - $166.74 $3.2 Million - $3.58 Million
21,477 Added 167.27%
34,317 $5.68 Million
Q3 2019

Nov 13, 2019
SELL
$153.32 - $158.01 $4.03 Million - $4.16 Million
-26,304 Reduced 67.2%
12,840 $1.98 Million
Q2 2019

Aug 13, 2019
BUY
N/A
1,826 Added 4.89%
39,144 $6.15 Million
Q1 2019

May 15, 2019
SELL
N/A
-1,221 Reduced 3.17%
37,318 $5.72 Million
Q4 2018

Feb 14, 2019
BUY
N/A
27,008 Added 234.22%
38,539 $5.09 Million
Q3 2018

Nov 13, 2018
BUY
N/A
11,531 New
11,531 $1.88 Million

Others Institutions Holding VB

# of Institutions
2,482
Shares Held
164M
Call Options Held
68.3K
Put Options Held
26.1K
View Full List

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