Concourse Financial Group Securities, Inc. Vanguard Financial 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 Financial ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 38,193 shares of VFH stock, worth $4.78 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
38,193
Previous 33,067 15.5%
Holding current value
$4.78 Million
Previous $3.3 Million 27.1%
% of portfolio
0.26%
Previous 0.21%

Shares

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

Oct 10, 2024
BUY
$99.27 - $111.21 $508,858 - $570,062
5,126 Added 15.5%
38,193 $4.2 Million
Q2 2024

Jul 23, 2024
BUY
$95.9 - $103.0 $1.51 Million - $1.62 Million
15,751 Added 90.96%
33,067 $3.3 Million
Q1 2024

Apr 30, 2024
BUY
$90.62 - $102.39 $17,308 - $19,556
191 Added 1.12%
17,316 $1.77 Million
Q4 2023

Feb 07, 2024
BUY
$75.97 - $92.67 $412,593 - $503,290
5,431 Added 46.44%
17,125 $1.58 Million
Q3 2023

Oct 25, 2023
BUY
$80.32 - $86.71 $235,899 - $254,667
2,937 Added 33.54%
11,694 $939,000
Q2 2023

Aug 10, 2023
BUY
$74.65 - $81.49 $32,248 - $35,203
432 Added 5.19%
8,757 $711,000
Q1 2023

May 15, 2023
SELL
$74.95 - $90.64 $96,085 - $116,200
-1,282 Reduced 13.34%
8,325 $648,000
Q4 2022

Jan 30, 2023
BUY
$74.7 - $88.6 $9,038 - $10,720
121 Added 1.28%
9,607 $0
Q3 2022

Nov 15, 2022
SELL
$74.44 - $88.21 $16,674 - $19,759
-224 Reduced 2.31%
9,486 $711,000
Q2 2022

Aug 09, 2022
SELL
$75.42 - $93.29 $2,338 - $2,891
-31 Reduced 0.32%
9,710 $750,000
Q1 2022

May 09, 2022
BUY
$87.26 - $101.75 $210,558 - $245,522
2,413 Added 32.93%
9,741 $910,000
Q4 2021

Feb 07, 2022
SELL
$92.72 - $100.95 $44,134 - $48,052
-476 Reduced 6.1%
7,328 $708,000
Q3 2021

Nov 09, 2021
SELL
$86.32 - $96.09 $27,277 - $30,364
-316 Reduced 3.89%
7,804 $727,000
Q2 2021

Aug 13, 2021
SELL
$85.53 - $94.49 $333,567 - $368,511
-3,900 Reduced 32.45%
8,120 $0
Q1 2021

May 13, 2021
BUY
$71.74 - $86.71 $29,700 - $35,897
414 Added 3.57%
12,020 $1.02 Million
Q4 2020

Feb 02, 2021
SELL
$58.32 - $72.85 $26,943 - $33,656
-462 Reduced 3.83%
11,606 $846,000
Q3 2020

Nov 13, 2020
BUY
$55.49 - $62.22 $10,321 - $11,572
186 Added 1.57%
12,068 $706,000
Q2 2020

Aug 13, 2020
BUY
$47.38 - $65.88 $11,229 - $15,613
237 Added 2.04%
11,882 $680,000
Q1 2020

May 13, 2020
BUY
$42.8 - $77.51 $29,232 - $52,939
683 Added 6.23%
11,645 $591,000
Q4 2019

Feb 14, 2020
BUY
$66.8 - $76.51 $546,424 - $625,851
8,180 Added 294.03%
10,962 $836,000
Q3 2019

Nov 13, 2019
SELL
$69.67 - $71.37 $567,253 - $581,094
-8,142 Reduced 74.53%
2,782 $196,000
Q2 2019

Aug 13, 2019
SELL
N/A
-243 Reduced 2.18%
10,924 $754,000
Q1 2019

May 15, 2019
SELL
N/A
-3,726 Reduced 25.02%
11,167 $720,000
Q4 2018

Feb 14, 2019
BUY
N/A
5,526 Added 58.99%
14,893 $884,000
Q3 2018

Nov 13, 2018
BUY
N/A
9,367 New
9,367 $650,000

Others Institutions Holding VFH

# of Institutions
742
Shares Held
54.1M
Call Options Held
45K
Put Options Held
7.6K
View Full List

About VANGUARD FINANCIAL ETF

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