Concourse Financial Group Securities, Inc. Vanguard Information Technolog Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 10,427 shares of VGT stock, worth $6.59 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

10,427

Previous 14,333 27.25%

Holding current value

$6.59 Million

Previous $8.26 Million 26.0%

% of portfolio

0.37%

Previous 0.53%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$514.43 - $606.85 $2.01 Million - $2.37 Million	-3,906 Reduced 27.25%	10,427 $6.12 Million
Q2 2024 Jul 23, 2024	BUY	$479.9 - $588.82 $2.05 Million - $2.51 Million	4,265 Added 42.36%	14,333 $8.26 Million
Q1 2024 Apr 30, 2024	SELL	$462.18 - $530.16 $42,982 - $49,304	-93 Reduced 0.92%	10,068 $5.28 Million
Q4 2023 Feb 07, 2024	BUY	$399.56 - $486.79 $1.04 Million - $1.27 Million	2,599 Added 34.37%	10,161 $4.92 Million
Q3 2023 Oct 25, 2023	BUY	$409.4 - $459.58 $613,281 - $688,450	1,498 Added 24.7%	7,562 $3.14 Million
Q2 2023 Aug 10, 2023	BUY	$368.4 - $443.39 $178,674 - $215,044	485 Added 8.69%	6,064 $2.68 Million
Q1 2023 May 15, 2023	SELL	$311.14 - $385.47 $8,400 - $10,407	-27 Reduced 0.48%	5,579 $2.15 Million
Q4 2022 Jan 30, 2023	BUY	$300.84 - $349.17 $142,598 - $165,506	474 Added 9.24%	5,606 $0
Q3 2022 Nov 15, 2022	BUY	$307.37 - $391.03 $1,229 - $1,564	4 Added 0.08%	5,132 $1.58 Million
Q2 2022 Aug 09, 2022	BUY	$315.97 - $423.43 $62,562 - $83,839	198 Added 4.02%	5,128 $1.68 Million
Q1 2022 May 09, 2022	SELL	$366.81 - $462.0 $147,090 - $185,262	-401 Reduced 7.52%	4,930 $2.05 Million
Q4 2021 Feb 07, 2022	BUY	$396.99 - $466.1 $140,137 - $164,533	353 Added 7.09%	5,331 $2.44 Million
Q3 2021 Nov 09, 2021	SELL	$397.41 - $429.35 $937,092 - $1.01 Million	-2,358 Reduced 32.14%	4,978 $2 Million
Q2 2021 Aug 13, 2021	SELL	$351.88 - $400.08 $29,909 - $34,006	-85 Reduced 1.15%	7,336 $0
Q1 2021 May 13, 2021	BUY	$339.41 - $380.61 $9,842 - $11,037	29 Added 0.39%	7,421 $2.66 Million
Q4 2020 Feb 02, 2021	SELL	$297.99 - $355.36 $177,900 - $212,149	-597 Reduced 7.47%	7,392 $2.62 Million
Q3 2020 Nov 13, 2020	BUY	$279.37 - $338.36 $29,613 - $35,866	106 Added 1.34%	7,989 $2.49 Million
Q2 2020 Aug 13, 2020	SELL	$201.88 - $278.76 $107,400 - $148,300	-532 Reduced 6.32%	7,883 $2.2 Million
Q1 2020 May 13, 2020	BUY	$185.49 - $273.21 $394,722 - $581,390	2,128 Added 33.85%	8,415 $1.78 Million
Q4 2019 Feb 14, 2020	BUY	$209.61 - $245.73 $729,023 - $854,648	3,478 Added 123.82%	6,287 $1.54 Million
Q3 2019 Nov 13, 2019	SELL	$213.22 - $219.09 $557,996 - $573,358	-2,617 Reduced 48.23%	2,809 $608,000
Q2 2019 Aug 13, 2019	SELL	N/A	-251 Reduced 4.42%	5,426 $1.14 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,078 Reduced 35.16%	5,677 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,158 Added 90.45%	8,755 $1.46 Million
Q3 2018 Nov 13, 2018	BUY	N/A	4,597 New	4,597 $932,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Concourse Financial Group Securities, Inc. Vanguard Information Technolog Transaction History