Concourse Financial Group Securities, Inc. Vanguard Global Ex U.S. Real Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$37.77 - $46.15 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$38.22 - $41.19 $1.04 Million - $1.12 Million
-27,184 Closed
0 $0
Q4 2024

Feb 13, 2025
SELL
$39.22 - $47.52 $18,864 - $22,857
-481 Reduced 1.74%
27,184 $1.08 Million
Q3 2024

Oct 10, 2024
SELL
$40.45 - $47.24 $40,328 - $47,098
-997 Reduced 3.48%
27,665 $1.3 Million
Q2 2024

Jul 23, 2024
SELL
$39.75 - $43.06 $12,680 - $13,736
-319 Reduced 1.1%
28,662 $1.16 Million
Q1 2024

Apr 30, 2024
SELL
$39.39 - $42.14 $16,307 - $17,445
-414 Reduced 1.41%
28,981 $1.22 Million
Q4 2023

Feb 07, 2024
SELL
$36.73 - $43.52 $56,968 - $67,499
-1,551 Reduced 5.01%
29,395 $1.25 Million
Q3 2023

Oct 25, 2023
SELL
$38.66 - $42.52 $83,621 - $91,970
-2,163 Reduced 6.53%
30,946 $1.2 Million
Q2 2023

Aug 10, 2023
BUY
$39.33 - $42.29 $389,288 - $418,586
9,898 Added 42.64%
33,109 $1.33 Million
Q1 2023

May 15, 2023
BUY
$39.78 - $45.12 $28,323 - $32,125
712 Added 3.16%
23,211 $941,000
Q4 2022

Jan 30, 2023
BUY
$36.66 - $43.12 $105,250 - $123,797
2,871 Added 14.63%
22,499 $0
Q3 2022

Nov 15, 2022
BUY
$37.49 - $46.16 $67,669 - $83,318
1,805 Added 10.13%
19,628 $749,000
Q2 2022

Aug 09, 2022
BUY
$43.46 - $52.84 $55,411 - $67,371
1,275 Added 7.7%
17,823 $789,000
Q1 2022

May 09, 2022
SELL
$49.07 - $54.16 $38,323 - $42,298
-781 Reduced 4.51%
16,548 $860,000
Q4 2021

Feb 07, 2022
BUY
$52.69 - $58.11 $13,225 - $14,585
251 Added 1.47%
17,329 $935,000
Q3 2021

Nov 09, 2021
BUY
$56.15 - $60.07 $331,228 - $354,352
5,899 Added 52.77%
17,078 $962,000
Q2 2021

Aug 13, 2021
SELL
$56.02 - $60.85 $840 - $912
-15 Reduced 0.13%
11,179 $0
Q1 2021

May 13, 2021
BUY
$53.06 - $56.29 $11,036 - $11,708
208 Added 1.89%
11,194 $624,000
Q4 2020

Feb 02, 2021
BUY
$46.58 - $54.89 $16,209 - $19,101
348 Added 3.27%
10,986 $597,000
Q3 2020

Nov 13, 2020
SELL
$47.24 - $50.25 $7,133 - $7,587
-151 Reduced 1.4%
10,638 $517,000
Q2 2020

Aug 13, 2020
BUY
$40.33 - $50.46 $71,666 - $89,667
1,777 Added 19.72%
10,789 $503,000
Q1 2020

May 13, 2020
BUY
$36.77 - $59.64 $15,700 - $25,466
427 Added 4.97%
9,012 $387,000
Q4 2019

Feb 14, 2020
BUY
$57.62 - $61.5 $203,456 - $217,156
3,531 Added 69.87%
8,585 $507,000
Q3 2019

Nov 13, 2019
SELL
$58.19 - $58.86 $164,852 - $166,750
-2,833 Reduced 35.92%
5,054 $296,000
Q2 2019

Aug 13, 2019
SELL
N/A
-4 Reduced 0.05%
7,887 $466,000
Q1 2019

May 15, 2019
BUY
N/A
1,299 Added 19.71%
7,891 $469,000
Q4 2018

Feb 14, 2019
BUY
N/A
3,958 Added 150.27%
6,592 $345,000
Q3 2018

Nov 13, 2018
BUY
N/A
2,634 New
2,634 $148,000

Others Institutions Holding VNQI

# of Institutions
411
Shares Held
53M
Call Options Held
10K
Put Options Held
0
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