Concourse Financial Group Securities, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 47,438 shares of VYM stock, worth $6.12 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

47,438

Previous 47,558 0.25%

Holding current value

$6.12 Million

Previous $5.64 Million 7.82%

% of portfolio

0.37%

Previous 0.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$117.9 - $128.2 $14,148 - $15,383	-120 Reduced 0.25%	47,438 $6.08 Million
Q2 2024 Jul 23, 2024	BUY	$114.71 - $121.51 $109,892 - $116,406	958 Added 2.06%	47,558 $5.64 Million
Q1 2024 Apr 30, 2024	BUY	$109.98 - $120.99 $3.12 Million - $3.43 Million	28,374 Added 155.68%	46,600 $5.64 Million
Q4 2023 Feb 07, 2024	BUY	$98.71 - $111.84 $330,678 - $374,664	3,350 Added 22.52%	18,226 $2.03 Million
Q3 2023 Oct 25, 2023	SELL	$103.32 - $110.34 $184,839 - $197,398	-1,789 Reduced 10.74%	14,876 $1.54 Million
Q2 2023 Aug 10, 2023	SELL	$101.36 - $107.68 $476,392 - $506,096	-4,700 Reduced 22.0%	16,665 $1.77 Million
Q1 2023 May 15, 2023	BUY	$100.82 - $111.44 $143,970 - $159,136	1,428 Added 7.16%	21,365 $2.25 Million
Q4 2022 Jan 30, 2023	BUY	$96.14 - $113.15 $285,343 - $335,829	2,968 Added 17.49%	19,937 $0
Q3 2022 Nov 15, 2022	SELL	$94.88 - $110.28 $180,082 - $209,311	-1,898 Reduced 10.06%	16,969 $1.61 Million
Q2 2022 Aug 09, 2022	BUY	$99.2 - $114.57 $94,934 - $109,643	957 Added 5.34%	18,867 $1.92 Million
Q1 2022 May 09, 2022	BUY	$107.24 - $115.01 $252,657 - $270,963	2,356 Added 15.15%	17,910 $2.01 Million
Q4 2021 Feb 07, 2022	BUY	$104.33 - $112.16 $351,905 - $378,315	3,373 Added 27.69%	15,554 $1.74 Million
Q3 2021 Nov 09, 2021	BUY	$102.3 - $108.36 $433,649 - $459,338	4,239 Added 53.37%	12,181 $1.26 Million
Q2 2021 Aug 13, 2021	BUY	$101.6 - $107.95 $182,067 - $193,446	1,792 Added 29.14%	7,942 $0
Q1 2021 May 13, 2021	SELL	$90.4 - $101.83 $92,660 - $104,375	-1,025 Reduced 14.29%	6,150 $622,000
Q4 2020 Feb 02, 2021	BUY	$78.88 - $92.1 $41,412 - $48,352	525 Added 7.89%	7,175 $657,000
Q3 2020 Nov 13, 2020	SELL	$77.57 - $85.18 $2,870 - $3,151	-37 Reduced 0.55%	6,650 $538,000
Q2 2020 Aug 13, 2020	SELL	$67.79 - $86.78 $1.29 Million - $1.65 Million	-19,039 Reduced 74.01%	6,687 $527,000
Q1 2020 May 13, 2020	SELL	$60.97 - $94.78 $39,752 - $61,796	-652 Reduced 2.47%	25,726 $1.82 Million
Q4 2019 Feb 14, 2020	BUY	$85.84 - $94.47 $1.55 Million - $1.71 Million	18,107 Added 218.92%	26,378 $2.47 Million
Q3 2019 Nov 13, 2019	SELL	$88.2 - $89.75 $479,719 - $488,150	-5,439 Reduced 39.67%	8,271 $734,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,826 Reduced 11.75%	13,710 $1.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-8,937 Reduced 36.52%	15,536 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	N/A	21,196 Added 646.81%	24,473 $1.91 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,277 New	3,277 $288,000

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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Concourse Financial Group Securities, Inc. Vanguard Whitehall Fds (Vangua Transaction History