Concourse Financial Group Securities, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 89,316 shares of VXUS stock, worth $5.31 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
89,316
Previous 87,240 2.38%
Holding current value
$5.31 Million
Previous $5.26 Million 9.92%
% of portfolio
0.35%
Previous 0.34%

Shares

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

Oct 10, 2024
BUY
$58.03 - $65.37 $120,470 - $135,708
2,076 Added 2.38%
89,316 $5.78 Million
Q2 2024

Jul 23, 2024
BUY
$57.86 - $62.21 $100,618 - $108,183
1,739 Added 2.03%
87,240 $5.26 Million
Q1 2024

Apr 30, 2024
BUY
$55.74 - $60.35 $225,412 - $244,055
4,044 Added 4.96%
85,501 $5.16 Million
Q4 2023

Feb 07, 2024
BUY
$51.06 - $57.96 $55,961 - $63,524
1,096 Added 1.36%
81,457 $4.72 Million
Q3 2023

Oct 25, 2023
SELL
$53.3 - $58.26 $129,412 - $141,455
-2,428 Reduced 2.93%
80,361 $4.3 Million
Q2 2023

Aug 10, 2023
BUY
$54.28 - $57.76 $143,027 - $152,197
2,635 Added 3.29%
82,789 $4.64 Million
Q1 2023

May 15, 2023
BUY
$52.07 - $56.74 $16,766 - $18,270
322 Added 0.4%
80,154 $4.43 Million
Q4 2022

Jan 30, 2023
BUY
$45.45 - $53.83 $139,940 - $165,742
3,079 Added 4.01%
79,832 $0
Q3 2022

Nov 15, 2022
BUY
$45.75 - $54.53 $91,271 - $108,787
1,995 Added 2.67%
76,753 $3.51 Million
Q2 2022

Aug 09, 2022
BUY
$51.07 - $60.88 $55,717 - $66,420
1,091 Added 1.48%
74,758 $3.86 Million
Q1 2022

May 09, 2022
SELL
$55.42 - $64.7 $7,592 - $8,863
-137 Reduced 0.19%
73,667 $4.4 Million
Q4 2021

Feb 07, 2022
BUY
$61.51 - $66.09 $73,688 - $79,175
1,198 Added 1.65%
73,804 $4.69 Million
Q3 2021

Nov 09, 2021
SELL
$63.26 - $67.0 $58,452 - $61,908
-924 Reduced 1.26%
72,606 $4.59 Million
Q2 2021

Aug 13, 2021
BUY
$63.55 - $67.5 $49,759 - $52,852
783 Added 1.08%
73,530 $0
Q1 2021

May 13, 2021
SELL
$60.31 - $64.68 $18,696 - $20,050
-310 Reduced 0.42%
72,747 $4.56 Million
Q4 2020

Feb 02, 2021
BUY
$50.97 - $60.55 $216,775 - $257,519
4,253 Added 6.18%
73,057 $4.4 Million
Q3 2020

Nov 13, 2020
SELL
$49.42 - $54.25 $68,051 - $74,702
-1,377 Reduced 1.96%
68,804 $3.59 Million
Q2 2020

Aug 13, 2020
BUY
$40.36 - $51.42 $56,302 - $71,730
1,395 Added 2.03%
70,181 $3.45 Million
Q1 2020

May 13, 2020
SELL
$36.75 - $56.64 $90,735 - $139,844
-2,469 Reduced 3.47%
68,786 $2.89 Million
Q4 2019

Feb 14, 2020
BUY
$50.39 - $55.96 $3.11 Million - $3.45 Million
61,713 Added 646.75%
71,255 $3.97 Million
Q3 2019

Nov 13, 2019
SELL
$51.46 - $52.73 $3.92 Million - $4.02 Million
-76,265 Reduced 88.88%
9,542 $493,000
Q2 2019

Aug 13, 2019
BUY
N/A
1,632 Added 1.94%
85,807 $4.53 Million
Q1 2019

May 15, 2019
BUY
N/A
1,703 Added 2.06%
84,175 $4.37 Million
Q4 2018

Feb 14, 2019
BUY
N/A
64,786 Added 366.31%
82,472 $3.89 Million
Q3 2018

Nov 13, 2018
BUY
N/A
17,686 New
17,686 $960,000

Others Institutions Holding VXUS

# of Institutions
1,260
Shares Held
302M
Call Options Held
160K
Put Options Held
71.7K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

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