Concourse Financial Group Securities, Inc. Vanguard Whitehall Fds Intl Di Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 7,511 shares of VIGI stock, worth $595,622. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,511

Previous 6,061 23.92%

Holding current value

$595,622

Previous $492,000 34.76%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$80.13 - $88.89 $116,188 - $128,890	1,450 Added 23.92%	7,511 $663,000
Q2 2024 Jul 23, 2024	BUY	$77.44 - $82.55 $16,959 - $18,078	219 Added 3.75%	6,061 $492,000
Q1 2024 Apr 30, 2024	BUY	$77.9 - $82.79 $16,047 - $17,054	206 Added 3.66%	5,842 $476,000
Q4 2023 Feb 07, 2024	BUY	$68.61 - $79.34 $38,764 - $44,827	565 Added 11.14%	5,636 $447,000
Q3 2023 Oct 25, 2023	BUY	$71.3 - $76.81 $29,518 - $31,799	414 Added 8.89%	5,071 $361,000
Q2 2023 Aug 10, 2023	BUY	$73.48 - $76.54 $106,105 - $110,523	1,444 Added 44.94%	4,657 $349,000
Q1 2023 May 15, 2023	BUY	$69.47 - $74.56 $34,804 - $37,354	501 Added 18.47%	3,213 $236,000
Q2 2022 Aug 09, 2022	BUY	$67.4 - $80.52 $131,497 - $157,094	1,951 Added 256.37%	2,712 $186,000
Q1 2022 May 09, 2022	SELL	$74.04 - $85.49 $42,276 - $48,814	-571 Reduced 42.87%	761 $60,000
Q2 2021 Aug 13, 2021	SELL	$83.34 - $89.29 $8,750 - $9,375	-105 Reduced 7.31%	1,332 $0
Q1 2021 May 13, 2021	BUY	$80.68 - $85.86 $4,195 - $4,464	52 Added 3.75%	1,437 $119,000
Q4 2020 Feb 02, 2021	SELL	$70.22 - $81.94 $13,341 - $15,568	-190 Reduced 12.06%	1,385 $113,000
Q3 2020 Nov 13, 2020	BUY	$67.6 - $74.05 $17,102 - $18,734	253 Added 19.14%	1,575 $113,000
Q2 2020 Aug 13, 2020	SELL	$55.85 - $68.53 $8,321 - $10,210	-149 Reduced 10.13%	1,322 $89,000
Q1 2020 May 13, 2020	BUY	$50.97 - $74.07 $4,077 - $5,925	80 Added 5.75%	1,471 $86,000
Q4 2019 Feb 14, 2020	SELL	$64.9 - $72.34 $15,251 - $16,999	-235 Reduced 14.45%	1,391 $100,000
Q3 2019 Nov 13, 2019	SELL	$66.3 - $67.18 $35,337 - $35,806	-533 Reduced 24.69%	1,626 $108,000
Q2 2019 Aug 13, 2019	BUY	N/A	184 Added 9.32%	2,159 $147,000
Q1 2019 May 15, 2019	SELL	N/A	-98 Reduced 4.73%	1,975 $127,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,922 Reduced 58.5%	2,073 $119,000
Q3 2018 Nov 13, 2018	BUY	N/A	4,995 New	4,995 $323,000

Others Institutions Holding VIGI

# of Institutions

486

Shares Held

45M

Call Options Held

1.8K

Put Options Held

75.6K

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About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Concourse Financial Group Securities, Inc. Vanguard Whitehall Fds Intl Di Transaction History