Concourse Financial Group Securities, Inc. Vanguard Consumer Discretionar Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 3,179 shares of VCR stock, worth $1.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,179
Previous 2,893 9.89%
Holding current value
$1.2 Million
Previous $903,000 19.82%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Oct 10, 2024
BUY
$291.88 - $341.94 $83,477 - $97,794
286 Added 9.89%
3,179 $1.08 Million
Q2 2024

Jul 23, 2024
SELL
$292.03 - $315.87 $675,173 - $730,291
-2,312 Reduced 44.42%
2,893 $903,000
Q1 2024

Apr 30, 2024
BUY
$292.25 - $318.12 $59,619 - $64,896
204 Added 4.08%
5,205 $1.65 Million
Q4 2023

Feb 07, 2024
BUY
$247.89 - $308.23 $403,317 - $501,490
1,627 Added 48.22%
5,001 $1.52 Million
Q3 2023

Oct 25, 2023
BUY
$265.85 - $296.58 $232,087 - $258,914
873 Added 34.91%
3,374 $908,000
Q2 2023

Aug 10, 2023
BUY
$243.5 - $283.2 $9,496 - $11,044
39 Added 1.58%
2,501 $708,000
Q1 2023

May 15, 2023
BUY
$217.79 - $265.16 $37,242 - $45,342
171 Added 7.46%
2,462 $621,000
Q4 2022

Jan 30, 2023
BUY
$213.95 - $246.49 $13,264 - $15,282
62 Added 2.78%
2,291 $0
Q3 2022

Nov 15, 2022
BUY
$231.64 - $287.67 $7,412 - $9,205
32 Added 1.46%
2,229 $525,000
Q2 2022

Aug 09, 2022
BUY
$222.74 - $312.09 $18,487 - $25,903
83 Added 3.93%
2,197 $500,000
Q1 2022

May 09, 2022
SELL
$271.48 - $348.23 $299,170 - $383,749
-1,102 Reduced 34.27%
2,114 $645,000
Q4 2021

Feb 07, 2022
SELL
$309.2 - $355.63 $38,959 - $44,809
-126 Reduced 3.77%
3,216 $1.1 Million
Q3 2021

Nov 09, 2021
BUY
$306.91 - $323.69 $24,245 - $25,571
79 Added 2.42%
3,342 $1.04 Million
Q2 2021

Aug 13, 2021
SELL
$292.51 - $314.88 $17,843 - $19,207
-61 Reduced 1.84%
3,263 $0
Q1 2021

May 13, 2021
BUY
$271.66 - $300.39 $19,559 - $21,628
72 Added 2.21%
3,324 $982,000
Q4 2020

Feb 02, 2021
SELL
$229.12 - $275.61 $8,935 - $10,748
-39 Reduced 1.19%
3,252 $895,000
Q3 2020

Nov 13, 2020
BUY
$202.32 - $250.9 $120,582 - $149,536
596 Added 22.12%
3,291 $772,000
Q2 2020

Aug 13, 2020
SELL
$136.25 - $207.41 $22,072 - $33,600
-162 Reduced 5.67%
2,695 $539,000
Q1 2020

May 13, 2020
BUY
$127.14 - $204.46 $10,425 - $16,765
82 Added 2.95%
2,857 $415,000
Q4 2019

Feb 14, 2020
BUY
$175.19 - $190.6 $394,703 - $429,421
2,253 Added 431.61%
2,775 $526,000
Q3 2019

Nov 13, 2019
SELL
$178.43 - $185.33 $394,330 - $409,579
-2,210 Reduced 80.89%
522 $94,000
Q2 2019

Aug 13, 2019
SELL
N/A
-119 Reduced 4.17%
2,732 $490,000
Q1 2019

May 15, 2019
SELL
N/A
-1,504 Reduced 34.54%
2,851 $491,000
Q4 2018

Feb 14, 2019
BUY
N/A
2,276 Added 109.48%
4,355 $655,000
Q3 2018

Nov 13, 2018
BUY
N/A
2,079 New
2,079 $375,000

Others Institutions Holding VCR

# of Institutions
542
Shares Held
13.5M
Call Options Held
9.5K
Put Options Held
6.3K
View Full List

About VANGUARD CONSUMER DISCRETIONAR

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