Concourse Financial Group Securities, Inc. Vanguard Whitehall Fds Intl Hi 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
$65.84 - $80.81 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$67.08 - $76.14 $438,770 - $498,031
-6,541 Closed
0 $0
Q4 2024

Feb 13, 2025
BUY
$67.29 - $73.38 $3,970 - $4,329
59 Added 0.91%
6,541 $444,000
Q3 2024

Oct 10, 2024
SELL
$66.31 - $74.08 $144,821 - $161,790
-2,184 Reduced 25.2%
6,482 $475,000
Q2 2024

Jul 23, 2024
BUY
$66.16 - $71.7 $2,778 - $3,011
42 Added 0.49%
8,666 $593,000
Q1 2024

Apr 30, 2024
BUY
$64.37 - $68.92 $38,815 - $41,558
603 Added 7.52%
8,624 $593,000
Q4 2023

Feb 07, 2024
BUY
$59.33 - $66.5 $192,941 - $216,258
3,252 Added 68.19%
8,021 $533,000
Q3 2023

Oct 25, 2023
SELL
$61.76 - $65.96 $555 - $593
-9 Reduced 0.19%
4,769 $295,000
Q2 2023

Aug 10, 2023
SELL
$61.07 - $65.21 $8,000 - $8,542
-131 Reduced 2.67%
4,778 $301,000
Q1 2023

May 15, 2023
BUY
$59.15 - $64.67 $200,400 - $219,101
3,388 Added 222.75%
4,909 $304,000
Q4 2022

Jan 30, 2023
BUY
$52.01 - $61.21 $19,191 - $22,586
369 Added 32.03%
1,521 $0
Q3 2022

Nov 15, 2022
BUY
$52.04 - $61.21 $59,950 - $70,513
1,152 New
1,152 $60,000
Q2 2022

Aug 09, 2022
BUY
$58.27 - $68.4 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$62.99 - $70.99 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$64.49 - $68.81 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$65.1 - $69.1 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$65.89 - $71.1 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$61.08 - $66.71 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$50.66 - $61.67 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$51.4 - $55.51 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$43.4 - $55.44 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$39.55 - $64.7 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$57.93 - $64.2 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
SELL
$59.23 - $60.86 $34,768 - $35,724
-587 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
10 Added 1.73%
587 $36,000
Q1 2019

May 15, 2019
BUY
N/A
327 Added 130.8%
577 $35,000
Q4 2018

Feb 14, 2019
BUY
N/A
250 New
250 $14,000
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding VYMI

# of Institutions
735
Shares Held
63.5M
Call Options Held
6.1K
Put Options Held
6.3K
View Full List

About VANGUARD WHITEHALL FDS INTL HI

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