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

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 27,184 shares of VNQI stock, worth $1.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

27,184

Previous 27,665 1.74%

Holding current value

$1.1 Million

Previous $1.3 Million 17.12%

% of portfolio

0.06%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

384

Shares Held

55.9M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

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