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

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

Aug 12, 2025
BUY
$114.78 - $133.31 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$126.11 - $135.06 $6.14 Million - $6.58 Million
-48,686 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$126.68 - $134.74 $158,096 - $168,155
1,248 Added 2.63%
48,686 $6.21 Million
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
2,097
Shares Held
190M
Call Options Held
2.01M
Put Options Held
167K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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