Concourse Financial Group Securities, Inc. Vanguard Russell 1000 Growth E Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 158,506 shares of VONG stock, worth $14.7 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

158,506

Previous 153,570 3.21%

Holding current value

$14.7 Million

Previous $14.8 Million 10.46%

% of portfolio

0.98%

Previous 0.9%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$95.27 - $107.82 $470,252 - $532,199	4,936 Added 3.21%	158,506 $16.4 Million
Q3 2024 Oct 10, 2024	SELL	$85.48 - $98.39 $457,232 - $526,288	-5,349 Reduced 3.37%	153,570 $14.8 Million
Q2 2024 Jul 23, 2024	BUY	$81.38 - $94.58 $767,576 - $892,078	9,432 Added 6.31%	158,919 $14.9 Million
Q1 2024 Apr 30, 2024	BUY	$75.82 - $87.22 $9.73 Million - $11.2 Million	128,319 Added 606.19%	149,487 $13 Million
Q4 2023 Feb 07, 2024	BUY	$66.09 - $78.32 $1.26 Million - $1.49 Million	19,066 Added 907.04%	21,168 $1.65 Million
Q3 2023 Oct 25, 2023	SELL	$67.86 - $73.4 $4,207 - $4,550	-62 Reduced 2.87%	2,102 $143,000
Q2 2023 Aug 10, 2023	BUY	$61.54 - $70.76 $9,292 - $10,684	151 Added 7.5%	2,164 $153,000
Q1 2023 May 15, 2023	SELL	$54.03 - $62.89 $8,104 - $9,433	-150 Reduced 6.93%	2,013 $126,000
Q4 2022 Jan 30, 2023	BUY	$53.17 - $59.88 $16,323 - $18,383	307 Added 16.54%	2,163 $0
Q3 2022 Nov 15, 2022	SELL	$54.21 - $66.18 $49,547 - $60,488	-914 Reduced 33.0%	1,856 $101,000
Q2 2022 Aug 09, 2022	BUY	$54.1 - $72.84 $7,087 - $9,542	131 Added 4.96%	2,770 $156,000
Q1 2022 May 09, 2022	SELL	$63.45 - $79.12 $11,801 - $14,716	-186 Reduced 6.58%	2,639 $188,000
Q4 2021 Feb 07, 2022	SELL	$69.67 - $79.55 $52,949 - $60,458	-760 Reduced 21.2%	2,825 $222,000
Q3 2021 Nov 09, 2021	SELL	$69.93 - $75.23 $30,909 - $33,251	-442 Reduced 10.98%	3,585 $253,000
Q2 2021 Aug 13, 2021	BUY	$62.94 - $69.93 $201,030 - $223,356	3,194 Added 383.43%	4,027 $0
Q1 2021 May 13, 2021	SELL	$59.12 - $65.5 $4,315 - $4,781	-73 Reduced 8.06%	833 $208,000
Q4 2020 Feb 02, 2021	BUY	$54.06 - $62.05 $756 - $868	14 Added 1.57%	906 $225,000
Q3 2020 Nov 13, 2020	BUY	$50.05 - $60.14 $10,610 - $12,749	212 Added 31.18%	892 $199,000
Q1 2020 May 13, 2020	SELL	$33.74 - $49.41 $1,079 - $1,581	-32 Reduced 4.49%	680 $105,000
Q4 2019 Feb 14, 2020	BUY	$39.94 - $45.46 $25,641 - $29,185	642 Added 917.14%	712 $129,000
Q3 2019 Nov 13, 2019	SELL	$40.7 - $41.79 $37,159 - $38,154	-913 Reduced 92.88%	70 $12,000
Q2 2019 Aug 13, 2019	SELL	N/A	-22 Reduced 2.19%	983 $160,000
Q1 2019 May 15, 2019	SELL	N/A	-413 Reduced 29.13%	1,005 $156,000
Q4 2018 Feb 14, 2019	BUY	N/A	677 Added 91.36%	1,418 $190,000
Q3 2018 Nov 13, 2018	BUY	N/A	741 New	741 $119,000

Others Institutions Holding VONG

# of Institutions

783

Shares Held

151M

Call Options Held

25.9K

Put Options Held

1.2K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

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Concourse Financial Group Securities, Inc. Vanguard Russell 1000 Growth E Transaction History