Concourse Financial Group Securities, Inc. Vanguard Russell 1000 Value Et 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

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

Aug 12, 2025
BUY
$73.19 - $85.21 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$80.21 - $86.14 $222,342 - $238,780
-2,772 Closed
0 $0
Q4 2024

Feb 13, 2025
SELL
$80.87 - $87.69 $11,483 - $12,451
-142 Reduced 4.87%
2,772 $225,000
Q2 2024

Jul 23, 2024
BUY
$74.36 - $78.65 $117,934 - $124,738
1,586 Added 119.43%
2,914 $223,000
Q1 2024

Apr 30, 2024
SELL
$71.01 - $78.64 $5,964 - $6,605
-84 Reduced 5.95%
1,328 $104,000
Q2 2023

Aug 10, 2023
SELL
$65.19 - $69.21 $7,562 - $8,028
-116 Reduced 7.59%
1,412 $97,000
Q1 2023

May 15, 2023
SELL
$63.71 - $70.86 $10,384 - $11,550
-163 Reduced 9.64%
1,528 $102,000
Q4 2022

Jan 30, 2023
BUY
$60.03 - $69.81 $16,328 - $18,988
272 Added 19.17%
1,691 $0
Q3 2022

Nov 15, 2022
SELL
$59.69 - $70.62 $50,079 - $59,250
-839 Reduced 37.16%
1,419 $85,000
Q2 2022

Aug 09, 2022
BUY
$62.21 - $73.88 $7,216 - $8,570
116 Added 5.42%
2,258 $144,000
Q1 2022

May 09, 2022
SELL
$68.98 - $74.78 $30,213 - $32,753
-438 Reduced 16.98%
2,142 $156,000
Q4 2021

Feb 07, 2022
SELL
$68.99 - $73.74 $43,256 - $46,234
-627 Reduced 19.55%
2,580 $190,000
Q3 2021

Nov 09, 2021
SELL
$67.76 - $72.0 $28,255 - $30,024
-417 Reduced 11.51%
3,207 $221,000
Q2 2021

Aug 13, 2021
BUY
$67.02 - $71.26 $143,690 - $152,781
2,144 Added 144.86%
3,624 $0
Q1 2021

May 13, 2021
BUY
$59.19 - $67.11 $1,834 - $2,080
31 Added 2.14%
1,480 $197,000
Q4 2020

Feb 02, 2021
BUY
$50.92 - $59.91 $1,833 - $2,156
36 Added 2.55%
1,449 $174,000
Q3 2020

Nov 13, 2020
BUY
$48.82 - $54.53 $18,795 - $20,994
385 Added 37.45%
1,413 $147,000
Q1 2020

May 13, 2020
BUY
$37.58 - $60.82 $112 - $182
3 Added 0.29%
1,028 $89,000
Q4 2019

Feb 14, 2020
BUY
$54.21 - $59.98 $48,192 - $53,322
889 Added 653.68%
1,025 $123,000
Q3 2019

Nov 13, 2019
SELL
$56.01 - $57.09 $74,773 - $76,215
-1,335 Reduced 90.75%
136 $15,000
Q2 2019

Aug 13, 2019
SELL
N/A
-32 Reduced 2.13%
1,471 $164,000
Q1 2019

May 15, 2019
SELL
N/A
-432 Reduced 22.33%
1,503 $162,000
Q4 2018

Feb 14, 2019
BUY
N/A
913 Added 89.33%
1,935 $187,000
Q3 2018

Nov 13, 2018
BUY
N/A
1,022 New
1,022 $114,000

Others Institutions Holding VONV

# of Institutions
554
Shares Held
110M
Call Options Held
0
Put Options Held
0
View Full List

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