Concourse Financial Group Securities, Inc. Vanguard Russell 2000 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

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

Aug 12, 2025
BUY
$116.09 - $139.09 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
BUY
$131.51 - $149.24 $0 - $0
0 New
0 $0
Q4 2024

Feb 13, 2025
BUY
$143.69 - $159.92 $0 - $0
0 New
0 $0
Q3 2024

Oct 10, 2024
BUY
$132.06 - $150.96 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$128.57 - $139.92 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$128.13 - $139.82 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$110.31 - $139.18 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$117.59 - $133.24 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$117.59 - $133.24 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
SELL
$113.2 - $125.57 $812,436 - $901,215
-7,177 Closed
0 $0
Q1 2023

May 15, 2023
BUY
$114.78 - $137.92 $44,419 - $53,375
387 Added 5.7%
7,177 $864,000
Q4 2022

Jan 30, 2023
SELL
$115.32 - $131.57 $4,382 - $4,999
-38 Reduced 0.56%
6,790 $0
Q3 2022

Nov 15, 2022
BUY
$113.26 - $139.82 $133,307 - $164,568
1,177 Added 20.83%
6,828 $778,000
Q2 2022

Aug 09, 2022
BUY
$118.13 - $142.64 $180,266 - $217,668
1,526 Added 36.99%
5,651 $676,000
Q1 2022

May 09, 2022
BUY
$132.26 - $148.34 $59,781 - $67,049
452 Added 12.31%
4,125 $582,000
Q4 2021

Feb 07, 2022
BUY
$138.09 - $155.08 $18,918 - $21,245
137 Added 3.87%
3,673 $534,000
Q3 2021

Nov 09, 2021
BUY
$133.97 - $146.64 $31,884 - $34,900
238 Added 7.22%
3,536 $499,000
Q2 2021

Aug 13, 2021
BUY
$137.43 - $152.45 $37,518 - $41,618
273 Added 9.02%
3,298 $0
Q1 2021

May 13, 2021
SELL
$113.79 - $148.5 $33,454 - $43,659
-294 Reduced 8.86%
3,025 $423,000
Q4 2020

Feb 02, 2021
SELL
$88.38 - $116.12 $21,741 - $28,565
-246 Reduced 6.9%
3,319 $383,000
Q3 2020

Nov 13, 2020
BUY
$80.16 - $94.99 $13,306 - $15,768
166 Added 4.88%
3,565 $311,000
Q2 2020

Aug 13, 2020
BUY
$65.24 - $95.48 $2,609 - $3,819
40 Added 1.19%
3,399 $290,000
Q1 2020

May 13, 2020
BUY
$62.87 - $112.81 $136,679 - $245,248
2,174 Added 183.46%
3,359 $241,000
Q4 2019

Feb 14, 2020
SELL
$100.56 - $112.3 $8,447 - $9,433
-84 Reduced 6.62%
1,185 $133,000
Q3 2019

Nov 13, 2019
BUY
$103.32 - $108.1 $52,176 - $54,590
505 Added 66.1%
1,269 $133,000
Q2 2019

Aug 13, 2019
BUY
N/A
225 Added 41.74%
764 $80,000
Q1 2019

May 15, 2019
BUY
N/A
467 Added 648.61%
539 $56,000
Q4 2018

Feb 14, 2019
BUY
N/A
72 New
72 $6,000
Q3 2018

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

Others Institutions Holding VTWV

# of Institutions
168
Shares Held
2.65M
Call Options Held
0
Put Options Held
0
View Full List

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