Concourse Financial Group Securities, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 25,850 shares of VTIP stock, worth $1.26 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
25,850
Previous 22,769 13.53%
Holding current value
$1.26 Million
Previous $1.11 Million 15.29%
% of portfolio
0.08%
Previous 0.07%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$48.06 - $49.39 $148,072 - $152,170
3,081 Added 13.53%
25,850 $1.27 Million
Q2 2024

Jul 23, 2024
BUY
$47.74 - $48.54 $106,985 - $108,778
2,241 Added 10.92%
22,769 $1.11 Million
Q1 2024

Apr 30, 2024
BUY
$47.38 - $47.91 $120,961 - $122,314
2,553 Added 14.2%
20,528 $983,000
Q4 2023

Feb 07, 2024
SELL
$46.72 - $48.12 $447,484 - $460,893
-9,578 Reduced 34.76%
17,975 $853,000
Q3 2023

Oct 25, 2023
BUY
$46.9 - $47.47 $60,407 - $61,141
1,288 Added 4.9%
27,553 $1.3 Million
Q2 2023

Aug 10, 2023
BUY
$47.37 - $48.0 $51,728 - $52,416
1,092 Added 4.34%
26,265 $1.25 Million
Q1 2023

May 15, 2023
SELL
$46.62 - $47.83 $2.13 Million - $2.18 Million
-45,589 Reduced 64.43%
25,173 $1.2 Million
Q4 2022

Jan 30, 2023
BUY
$46.71 - $48.22 $368,868 - $380,793
7,897 Added 12.56%
70,762 $0
Q3 2022

Nov 15, 2022
BUY
$48.11 - $50.34 $122,584 - $128,266
2,548 Added 4.22%
62,865 $3.02 Million
Q2 2022

Aug 09, 2022
BUY
$50.05 - $51.06 $719,118 - $733,630
14,368 Added 31.27%
60,317 $3.02 Million
Q1 2022

May 09, 2022
BUY
$50.6 - $52.11 $1.16 Million - $1.2 Million
22,993 Added 100.16%
45,949 $2.35 Million
Q4 2021

Feb 07, 2022
BUY
$51.18 - $52.61 $132,556 - $136,259
2,590 Added 12.72%
22,956 $1.18 Million
Q3 2021

Nov 09, 2021
BUY
$51.92 - $52.8 $351,290 - $357,244
6,766 Added 49.75%
20,366 $1.07 Million
Q2 2021

Aug 13, 2021
BUY
$51.54 - $52.44 $24,893 - $25,328
483 Added 3.68%
13,600 $0
Q1 2021

May 13, 2021
BUY
$51.11 - $51.73 $10,222 - $10,346
200 Added 1.55%
13,117 $676,000
Q4 2020

Feb 02, 2021
BUY
$50.63 - $51.32 $427,418 - $433,243
8,442 Added 188.65%
12,917 $660,000
Q3 2020

Nov 13, 2020
SELL
$50.18 - $51.11 $6,322 - $6,439
-126 Reduced 2.74%
4,475 $228,000
Q2 2020

Aug 13, 2020
BUY
$48.74 - $50.23 $209,776 - $216,189
4,304 Added 1449.16%
4,601 $231,000
Q1 2020

May 13, 2020
SELL
$46.79 - $49.92 $2,573 - $2,745
-55 Reduced 15.63%
297 $14,000
Q4 2019

Feb 14, 2020
BUY
$49.0 - $49.52 $9,751 - $9,854
199 Added 130.07%
352 $17,000
Q3 2019

Nov 13, 2019
SELL
$49.05 - $49.56 $43,556 - $44,009
-888 Reduced 85.3%
153 $8,000
Q2 2019

Aug 13, 2019
BUY
N/A
750 Added 257.73%
1,041 $51,000
Q4 2018

Feb 14, 2019
BUY
N/A
291 New
291 $13,000
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding VTIP

# of Institutions
767
Shares Held
143M
Call Options Held
14.1K
Put Options Held
7.6K
View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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