Concourse Financial Group Securities, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 119,782 shares of VMBS stock, worth $5.52 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

119,782

Previous 113,477 5.56%

Holding current value

$5.52 Million

Previous $5.36 Million 1.36%

% of portfolio

0.32%

Previous 0.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$45.17 - $47.23 $284,796 - $297,785	6,305 Added 5.56%	119,782 $5.43 Million
Q3 2024 Oct 10, 2024	SELL	$44.9 - $47.55 $381,964 - $404,507	-8,507 Reduced 6.97%	113,477 $5.36 Million
Q2 2024 Jul 23, 2024	BUY	$44.15 - $45.75 $110,860 - $114,878	2,511 Added 2.1%	121,984 $5.54 Million
Q1 2024 Apr 30, 2024	BUY	$44.98 - $46.29 $299,566 - $308,291	6,660 Added 5.9%	119,473 $5.45 Million
Q4 2023 Feb 07, 2024	SELL	$42.3 - $46.59 $89,972 - $99,096	-2,127 Reduced 1.85%	112,813 $5.23 Million
Q3 2023 Oct 25, 2023	BUY	$43.61 - $46.21 $3,227 - $3,419	74 Added 0.06%	114,940 $5.03 Million
Q2 2023 Aug 10, 2023	SELL	$45.49 - $47.04 $33,071 - $34,198	-727 Reduced 0.63%	114,866 $5.28 Million
Q1 2023 May 15, 2023	SELL	$45.14 - $47.41 $112,308 - $117,956	-2,488 Reduced 2.11%	115,593 $5.38 Million
Q4 2022 Jan 30, 2023	SELL	$43.58 - $46.9 $139,630 - $150,267	-3,204 Reduced 2.64%	118,081 $0
Q3 2022 Nov 15, 2022	SELL	$44.41 - $49.27 $499,390 - $554,041	-11,245 Reduced 8.48%	121,285 $5.47 Million
Q2 2022 Aug 09, 2022	SELL	$46.23 - $49.83 $752,670 - $811,282	-16,281 Reduced 10.94%	132,530 $6.34 Million
Q1 2022 May 09, 2022	SELL	$49.53 - $52.66 $1.76 Million - $1.87 Million	-35,529 Reduced 19.27%	148,811 $7.46 Million
Q4 2021 Feb 07, 2022	SELL	$52.71 - $53.35 $257,172 - $260,294	-4,879 Reduced 2.58%	184,340 $9.74 Million
Q3 2021 Nov 09, 2021	SELL	$53.19 - $53.64 $259,301 - $261,495	-4,875 Reduced 2.51%	189,219 $10.1 Million
Q2 2021 Aug 13, 2021	BUY	$53.21 - $53.69 $318,727 - $321,603	5,990 Added 3.18%	194,094 $0
Q1 2021 May 13, 2021	BUY	$53.31 - $54.16 $961,978 - $977,317	18,045 Added 10.61%	188,104 $10 Million
Q4 2020 Feb 02, 2021	BUY	$53.96 - $54.25 $1.21 Million - $1.21 Million	22,381 Added 15.16%	170,059 $9.2 Million
Q3 2020 Nov 13, 2020	BUY	$54.16 - $54.5 $606,483 - $610,291	11,198 Added 8.2%	147,678 $8.02 Million
Q2 2020 Aug 13, 2020	BUY	$54.11 - $54.66 $1.06 Million - $1.07 Million	19,661 Added 16.83%	136,480 $7.42 Million
Q1 2020 May 13, 2020	BUY	$51.4 - $54.6 $346,795 - $368,386	6,747 Added 6.13%	116,819 $6.37 Million
Q4 2019 Feb 14, 2020	BUY	$53.04 - $53.35 $3.94 Million - $3.96 Million	74,300 Added 207.7%	110,072 $5.85 Million
Q3 2019 Nov 13, 2019	SELL	$52.96 - $53.26 $7.81 Million - $7.85 Million	-147,446 Reduced 80.48%	35,772 $1.91 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-7,309 Reduced 3.84%	183,218 $9.68 Million
Q1 2019 May 15, 2019	BUY	N/A	63,752 Added 50.29%	190,527 $9.98 Million
Q4 2018 Feb 14, 2019	BUY	N/A	89,278 Added 238.09%	126,775 $6.53 Million
Q3 2018 Nov 13, 2018	BUY	N/A	37,497 New	37,497 $1.91 Million

Others Institutions Holding VMBS

# of Institutions

672

Shares Held

395M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

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Concourse Financial Group Securities, Inc. Vanguard Mortg Backed Sec ETF Transaction History