Concourse Financial Group Securities, Inc. Vanguard Dividend Appreciation Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	N/A	0 New	0 $0
Q1 2025 May 14, 2025	SELL	N/A	-23,932 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	N/A	307 Added 1.3%	23,932 $4.36 Million
Q3 2024 Oct 10, 2024	BUY	$182.15 - $182.15 $128,233 - $128,233	704 Added 3.07%	23,625 $4.3 Million
Q2 2024 Jul 23, 2024	BUY	$173.33 - $185.29 $22,706 - $24,272	131 Added 0.57%	22,921 $4.18 Million

Q1 2024 Apr 30, 2024	BUY	$168.47 - $182.98 $43,802 - $47,574	260 Added 1.15%	22,790 $4.16 Million
Q4 2023 Feb 07, 2024	SELL	$150.16 - $171.16 $71,476 - $81,472	-476 Reduced 2.07%	22,530 $3.84 Million
Q3 2023 Oct 25, 2023	SELL	$155.38 - $166.95 $133,937 - $143,910	-862 Reduced 3.61%	23,006 $3.57 Million
Q2 2023 Aug 10, 2023	BUY	$152.74 - $162.43 $136,549 - $145,212	894 Added 3.89%	23,868 $3.88 Million
Q1 2023 May 15, 2023	SELL	$147.24 - $158.33 $248,541 - $267,261	-1,688 Reduced 6.84%	22,974 $3.54 Million
Q4 2022 Jan 30, 2023	SELL	$144.84 - $158.71 $424,526 - $465,179	-2,931 Reduced 10.62%	24,662 $0
Q3 2022 Nov 15, 2022	BUY	N/A	391 Added 1.44%	27,593 $3.73 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-1,112 Reduced 3.93%	27,202 $3.9 Million
Q1 2022 May 09, 2022	SELL	N/A	-6,750 Reduced 19.25%	28,314 $4.59 Million
Q4 2021 Feb 07, 2022	SELL	N/A	-1,016 Reduced 2.82%	35,064 $6.02 Million
Q3 2021 Nov 09, 2021	BUY	N/A	2,419 Added 7.19%	36,080 $5.54 Million
Q2 2021 Aug 13, 2021	BUY	N/A	836 Added 2.55%	33,661 $0
Q1 2021 May 13, 2021	SELL	N/A	-354 Reduced 1.07%	32,825 $4.83 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-1,683 Reduced 4.83%	33,179 $4.68 Million
Q3 2020 Nov 13, 2020	BUY	N/A	90 Added 0.26%	34,862 $4.51 Million
Q2 2020 Aug 13, 2020	BUY	N/A	1,654 Added 4.99%	34,772 $4.1 Million
Q1 2020 May 13, 2020	SELL	N/A	-1,832 Reduced 5.24%	33,118 $3.43 Million
Q4 2019 Feb 14, 2020	BUY	N/A	18,304 Added 109.96%	34,950 $4.36 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-21,352 Reduced 56.19%	16,646 $1.99 Million
Q2 2019 Aug 13, 2019	BUY	N/A	818 Added 2.2%	37,998 $4.38 Million
Q1 2019 May 15, 2019	SELL	N/A	-513 Reduced 1.36%	37,180 $4.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	16,829 Added 80.66%	37,693 $3.69 Million
Q3 2018 Nov 13, 2018	BUY	N/A	20,864 New	20,864 $2.32 Million

Others Institutions Holding VIG

# of Institutions

2,654

Shares Held

225M

Call Options Held

502K

Put Options Held

109K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

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.

Account