A detailed history of Concourse Financial Group Securities, Inc. transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 695 shares of VV stock, worth $192,466. This represents 0.01% of its overall portfolio holdings.

Number of Shares
695
Previous 695 -0.0%
Holding current value
$192,466
Previous $173,000 5.2%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

SELL
$172.79 - $190.36 $34,212 - $37,691
-198 Reduced 22.17%
695 $129,000
Q4 2022

Jan 30, 2023

SELL
$162.98 - $185.93 $105,122 - $119,924
-645 Reduced 41.94%
893 $0
Q2 2022

Aug 09, 2022

SELL
$167.29 - $210.78 $146,378 - $184,432
-875 Reduced 36.26%
1,538 $265,000
Q1 2022

May 09, 2022

BUY
$191.25 - $221.63 $10,901 - $12,632
57 Added 2.42%
2,413 $503,000
Q4 2021

Feb 07, 2022

SELL
$200.26 - $221.75 $4,605 - $5,100
-23 Reduced 0.97%
2,356 $521,000
Q3 2021

Nov 09, 2021

SELL
$199.12 - $212.29 $150,534 - $160,491
-756 Reduced 24.11%
2,379 $478,000
Q2 2021

Aug 13, 2021

SELL
$187.36 - $200.75 $100,612 - $107,802
-537 Reduced 14.62%
3,135 $0
Q1 2021

May 13, 2021

BUY
$173.39 - $186.2 $169,228 - $181,731
976 Added 36.2%
3,672 $680,000
Q4 2020

Feb 02, 2021

SELL
$152.54 - $175.74 $7,932 - $9,138
-52 Reduced 1.89%
2,696 $474,000
Q3 2020

Nov 13, 2020

BUY
$144.11 - $166.66 $61,534 - $71,163
427 Added 18.4%
2,748 $430,000
Q2 2020

Aug 13, 2020

SELL
$113.24 - $149.5 $163,858 - $216,326
-1,447 Reduced 38.4%
2,321 $332,000
Q1 2020

May 13, 2020

BUY
$102.61 - $156.13 $8,516 - $12,958
83 Added 2.25%
3,768 $446,000
Q4 2019

Feb 14, 2020

BUY
$132.26 - $148.31 $168,102 - $188,502
1,271 Added 52.65%
3,685 $545,000
Q3 2019

Nov 13, 2019

BUY
$135.59 - $138.25 $14,914 - $15,207
110 Added 4.77%
2,414 $329,000
Q2 2019

Aug 13, 2019

BUY
N/A
559 Added 32.03%
2,304 $312,000
Q1 2019

May 15, 2019

BUY
N/A
339 Added 24.11%
1,745 $227,000
Q4 2018

Feb 14, 2019

BUY
N/A
136 Added 10.71%
1,406 $161,000
Q3 2018

Nov 13, 2018

BUY
N/A
1,270 New
1,270 $170,000

Others Institutions Holding VV

About VANGUARD LARGE-CAP ETF


  • Ticker VV
  • Sector ETFs
  • Industry ETFs
More about VV
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