Concourse Financial Group Securities, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 235,399 shares of VWO stock, worth $10.1 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

235,399

Previous 246,850 4.64%

Holding current value

$10.1 Million

Previous $10.8 Million 4.27%

% of portfolio

0.69%

Previous 0.69%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$41.9 - $48.26 $479,796 - $552,625	-11,451 Reduced 4.64%	235,399 $11.3 Million
Q2 2024 Jul 23, 2024	BUY	$40.83 - $44.89 $274,581 - $301,885	6,725 Added 2.8%	246,850 $10.8 Million
Q1 2024 Apr 30, 2024	BUY	$39.04 - $42.23 $50,283 - $54,392	1,288 Added 0.54%	240,125 $10 Million
Q4 2023 Feb 07, 2024	SELL	$37.74 - $41.31 $78,046 - $85,429	-2,068 Reduced 0.86%	238,837 $9.82 Million
Q3 2023 Oct 25, 2023	SELL	$39.04 - $43.07 $50,400 - $55,603	-1,291 Reduced 0.53%	240,905 $9.45 Million
Q2 2023 Aug 10, 2023	SELL	$39.05 - $42.09 $13,120 - $14,142	-336 Reduced 0.14%	242,196 $9.85 Million
Q1 2023 May 15, 2023	SELL	$38.45 - $43.18 $536,685 - $602,706	-13,958 Reduced 5.44%	242,532 $9.8 Million
Q4 2022 Jan 30, 2023	BUY	$35.32 - $40.67 $49,024 - $56,449	1,388 Added 0.54%	256,490 $0
Q3 2022 Nov 15, 2022	BUY	$36.49 - $42.54 $189,966 - $221,463	5,206 Added 2.08%	255,102 $9.31 Million
Q2 2022 Aug 09, 2022	SELL	$40.48 - $47.83 $177,788 - $210,069	-4,392 Reduced 1.73%	249,896 $10.4 Million
Q1 2022 May 09, 2022	SELL	$42.79 - $51.23 $2.74 Million - $3.28 Million	-63,988 Reduced 20.1%	254,288 $11.7 Million
Q4 2021 Feb 07, 2022	BUY	$47.81 - $52.33 $260,373 - $284,989	5,446 Added 1.74%	318,276 $15.7 Million
Q3 2021 Nov 09, 2021	SELL	$49.35 - $54.02 $376,491 - $412,118	-7,629 Reduced 2.38%	312,830 $15.6 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $674,404 - $729,722	13,234 Added 4.31%	320,459 $17.4 Million
Q1 2021 May 13, 2021	SELL	$50.34 - $56.49 $122,074 - $136,988	-2,425 Reduced 0.78%	307,225 $16 Million
Q4 2020 Feb 02, 2021	SELL	$43.14 - $50.24 $380,581 - $443,217	-8,822 Reduced 2.77%	309,650 $15.5 Million
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $185,005 - $208,050	4,609 Added 1.47%	318,472 $13.8 Million
Q2 2020 Aug 13, 2020	SELL	$32.36 - $40.59 $524,393 - $657,760	-16,205 Reduced 4.91%	313,863 $12.4 Million
Q1 2020 May 13, 2020	BUY	$30.46 - $45.91 $479,044 - $722,026	15,727 Added 5.0%	330,068 $11.1 Million
Q4 2019 Feb 14, 2020	BUY	$39.79 - $44.7 $8.53 Million - $9.59 Million	214,490 Added 214.81%	314,341 $14 Million
Q3 2019 Nov 13, 2019	SELL	$39.0 - $43.14 $14.1 Million - $15.6 Million	-362,503 Reduced 78.4%	99,851 $4.02 Million
Q2 2019 Aug 13, 2019	BUY	$39.79 - $44.01 $1.4 Million - $1.55 Million	35,294 Added 8.26%	462,354 $19.7 Million
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $3.76 Million - $4.31 Million	99,791 Added 30.49%	427,060 $18.1 Million
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $9.41 Million - $10.5 Million	256,654 Added 363.46%	327,269 $12.5 Million
Q3 2018 Nov 13, 2018	BUY	$39.98 - $44.11 $2.82 Million - $3.11 Million	70,615 New	70,615 $2.93 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

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Concourse Financial Group Securities, Inc. Vanguard Ftse Emerging Mkts Et Transaction History