Concourse Financial Group Securities, Inc. Vanguard Consumer Staples 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
$204.89 - $224.73 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$206.54 - $226.16 $4.61 Million - $5.04 Million
-22,304 Closed
0 $0
Q4 2024

Feb 13, 2025
SELL
$210.96 - $223.62 $162,228 - $171,963
-769 Reduced 3.33%
22,304 $4.71 Million
Q3 2024

Oct 10, 2024
BUY
$201.77 - $221.32 $406,566 - $445,959
2,015 Added 9.57%
23,073 $5.04 Million
Q2 2024

Jul 23, 2024
SELL
$194.57 - $209.07 $407,429 - $437,792
-2,094 Reduced 9.04%
21,058 $4.28 Million
Q1 2024

Apr 30, 2024
BUY
$189.57 - $204.14 $2.49 Million - $2.68 Million
13,131 Added 131.03%
23,152 $4.73 Million
Q4 2023

Feb 07, 2024
BUY
$175.13 - $191.99 $588,261 - $644,894
3,359 Added 50.42%
10,021 $1.91 Million
Q3 2023

Oct 25, 2023
BUY
$182.67 - $199.63 $324,604 - $354,742
1,777 Added 36.38%
6,662 $1.22 Million
Q2 2023

Aug 10, 2023
BUY
$189.34 - $200.8 $18,365 - $19,477
97 Added 2.03%
4,885 $949,000
Q1 2023

May 15, 2023
SELL
$184.07 - $195.02 $193,273 - $204,771
-1,050 Reduced 17.99%
4,788 $926,000
Q4 2022

Jan 30, 2023
BUY
$171.56 - $199.59 $9,435 - $10,977
55 Added 0.95%
5,838 $0
Q3 2022

Nov 15, 2022
SELL
$171.79 - $199.02 $10,650 - $12,339
-62 Reduced 1.06%
5,783 $1 Million
Q2 2022

Aug 09, 2022
BUY
$177.06 - $208.31 $15,758 - $18,539
89 Added 1.55%
5,845 $1.08 Million
Q1 2022

May 09, 2022
SELL
$185.1 - $200.92 $167,515 - $181,832
-905 Reduced 13.59%
5,756 $1.13 Million
Q4 2021

Feb 07, 2022
SELL
$179.09 - $199.88 $9,312 - $10,393
-52 Reduced 0.77%
6,661 $1.33 Million
Q3 2021

Nov 09, 2021
BUY
$179.22 - $189.21 $88,534 - $93,469
494 Added 7.94%
6,713 $1.21 Million
Q2 2021

Aug 13, 2021
BUY
$177.72 - $186.68 $63,268 - $66,458
356 Added 6.07%
6,219 $0
Q1 2021

May 13, 2021
BUY
$165.49 - $180.21 $24,658 - $26,851
149 Added 2.61%
5,863 $1.05 Million
Q4 2020

Feb 02, 2021
SELL
$159.52 - $175.0 $22,332 - $24,500
-140 Reduced 2.39%
5,714 $994,000
Q3 2020

Nov 13, 2020
SELL
$149.59 - $170.43 $23,784 - $27,098
-159 Reduced 2.64%
5,854 $956,000
Q2 2020

Aug 13, 2020
BUY
$134.79 - $156.24 $35,180 - $40,778
261 Added 4.54%
6,013 $899,000
Q1 2020

May 13, 2020
BUY
$122.65 - $164.89 $53,230 - $71,562
434 Added 8.16%
5,752 $793,000
Q4 2019

Feb 14, 2020
BUY
$153.01 - $161.92 $684,107 - $723,944
4,471 Added 527.86%
5,318 $857,000
Q3 2019

Nov 13, 2019
SELL
$155.08 - $157.18 $686,849 - $696,150
-4,429 Reduced 83.95%
847 $133,000
Q2 2019

Aug 13, 2019
BUY
N/A
82 Added 1.58%
5,276 $785,000
Q1 2019

May 15, 2019
BUY
N/A
155 Added 3.08%
5,194 $753,000
Q4 2018

Feb 14, 2019
BUY
N/A
3,377 Added 203.19%
5,039 $660,000
Q3 2018

Nov 13, 2018
BUY
N/A
1,662 New
1,662 $234,000

Others Institutions Holding VDC

# of Institutions
685
Shares Held
15.7M
Call Options Held
10.8K
Put Options Held
3.5K
View Full List

About VANGUARD CONSUMER STAPLES ETF

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