Concourse Financial Group Securities, Inc. Vanguard S&P 500 Value ETF 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

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

Aug 12, 2025
BUY
$162.65 - $188.71 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$179.71 - $192.06 $70,086 - $74,903
-390 Closed
0 $0
Q4 2024

Feb 13, 2025
SELL
$184.21 - $199.29 $736 - $797
-4 Reduced 1.02%
390 $71,000
Q3 2024

Oct 10, 2024
SELL
$175.0 - $190.72 $7,350 - $8,010
-42 Reduced 9.63%
394 $75,000
Q2 2024

Jul 23, 2024
SELL
$170.84 - $180.49 $341 - $360
-2 Reduced 0.46%
436 $76,000
Q1 2024

Apr 30, 2024
BUY
$165.39 - $180.47 $7,938 - $8,662
48 Added 12.31%
438 $79,000
Q1 2022

May 09, 2022
BUY
$142.52 - $153.78 $55,582 - $59,974
390 New
390 $59,000
Q4 2021

Feb 07, 2022
BUY
$141.09 - $151.6 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$138.92 - $146.94 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$137.53 - $146.32 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$121.71 - $137.66 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$106.35 - $123.99 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$103.15 - $114.14 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$88.97 - $115.84 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$79.29 - $127.26 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$111.31 - $125.71 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$114.39 - $116.66 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
0 New
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-790 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-558 Reduced 41.39%
790 $77,000
Q3 2018

Nov 13, 2018
BUY
N/A
1,348 New
1,348 $151,000

Others Institutions Holding VOOV

# of Institutions
463
Shares Held
13.9M
Call Options Held
0
Put Options Held
29.3K
View Full List

About VANGUARD S&P 500 VALUE ETF

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