Concourse Financial Group Securities, Inc. Vanguard Small Cap Value 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 Small Cap Value ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 6,657 shares of VBR stock, worth $1.37 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,657
Previous 6,958 4.33%
Holding current value
$1.37 Million
Previous $1.27 Million 5.28%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 10, 2024
SELL
$179.99 - $201.6 $54,176 - $60,681
-301 Reduced 4.33%
6,657 $1.34 Million
Q2 2024

Jul 23, 2024
SELL
$177.65 - $191.11 $98,595 - $106,066
-555 Reduced 7.39%
6,958 $1.27 Million
Q1 2024

Apr 30, 2024
BUY
$172.45 - $191.88 $1,896 - $2,110
11 Added 0.15%
7,513 $1.44 Million
Q4 2023

Feb 07, 2024
SELL
$149.18 - $181.94 $72,501 - $88,422
-486 Reduced 6.08%
7,502 $1.35 Million
Q3 2023

Oct 25, 2023
SELL
$157.33 - $174.39 $54,593 - $60,513
-347 Reduced 4.16%
7,988 $1.27 Million
Q2 2023

Aug 10, 2023
SELL
$150.74 - $165.4 $61,652 - $67,648
-409 Reduced 4.68%
8,335 $1.38 Million
Q1 2023

May 15, 2023
BUY
$150.22 - $177.69 $285,117 - $337,255
1,898 Added 27.72%
8,744 $1.39 Million
Q4 2022

Jan 30, 2023
SELL
$147.25 - $169.54 $10,307 - $11,867
-70 Reduced 1.01%
6,846 $0
Q3 2022

Nov 15, 2022
SELL
$143.4 - $172.87 $9,751 - $11,755
-68 Reduced 0.97%
6,916 $992,000
Q2 2022

Aug 09, 2022
BUY
$146.67 - $178.24 $168,817 - $205,154
1,151 Added 19.73%
6,984 $1.05 Million
Q1 2022

May 09, 2022
BUY
$165.62 - $182.58 $194,934 - $214,896
1,177 Added 25.28%
5,833 $1.03 Million
Q4 2021

Feb 07, 2022
BUY
$168.72 - $185.72 $131,939 - $145,233
782 Added 20.19%
4,656 $833,000
Q3 2021

Nov 09, 2021
BUY
$162.66 - $175.73 $56,280 - $60,802
346 Added 9.81%
3,874 $656,000
Q2 2021

Aug 13, 2021
BUY
$166.46 - $180.76 $52,934 - $57,481
318 Added 9.91%
3,528 $0
Q1 2021

May 13, 2021
BUY
$139.89 - $172.72 $119,885 - $148,021
857 Added 36.42%
3,210 $532,000
Q4 2020

Feb 02, 2021
SELL
$111.89 - $142.79 $82,239 - $104,950
-735 Reduced 23.8%
2,353 $335,000
Q3 2020

Nov 13, 2020
BUY
$102.46 - $117.9 $7,172 - $8,253
70 Added 2.32%
3,088 $342,000
Q2 2020

Aug 13, 2020
SELL
$81.16 - $120.46 $51,049 - $75,769
-629 Reduced 17.25%
3,018 $323,000
Q1 2020

May 13, 2020
SELL
$75.8 - $139.04 $13,644 - $25,027
-180 Reduced 4.7%
3,647 $324,000
Q4 2019

Feb 14, 2020
BUY
$123.74 - $138.15 $130,916 - $146,162
1,058 Added 38.21%
3,827 $525,000
Q3 2019

Nov 13, 2019
SELL
$128.22 - $131.67 $102,704 - $105,467
-801 Reduced 22.44%
2,769 $357,000
Q2 2019

Aug 13, 2019
BUY
N/A
73 Added 2.09%
3,570 $469,000
Q1 2019

May 15, 2019
BUY
N/A
8 Added 0.23%
3,497 $452,000
Q4 2018

Feb 14, 2019
BUY
N/A
2,171 Added 164.72%
3,489 $397,000
Q3 2018

Nov 13, 2018
BUY
N/A
1,318 New
1,318 $185,000

Others Institutions Holding VBR

# of Institutions
1,585
Shares Held
93.6M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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