Concourse Financial Group Securities, Inc. Vanguard Mega Cap Value Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$114.87 - $131.25 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$123.61 - $133.01 $70,457 - $75,815	-570 Closed	0 $0
Q3 2024 Oct 10, 2024	BUY	$118.0 - $128.28 $26,550 - $28,863	225 Added 65.22%	570 $73,000
Q2 2024 Jul 23, 2024	SELL	$113.61 - $120.34 $18,404 - $19,495	-162 Reduced 31.95%	345 $40,000
Q1 2022 May 09, 2022	SELL	$101.98 - $109.31 $88,926 - $95,318	-872 Reduced 63.23%	507 $54,000

Q4 2021 Feb 07, 2022	SELL	$98.51 - $106.97 $1,280 - $1,390	-13 Reduced 0.93%	1,379 $147,000
Q3 2021 Nov 09, 2021	SELL	$97.85 - $103.45 $2,935 - $3,103	-30 Reduced 2.11%	1,392 $137,000
Q1 2021 May 13, 2021	BUY	$85.78 - $95.86 $85 - $95	1 Added 0.07%	1,422 $135,000
Q3 2020 Nov 13, 2020	BUY	$72.37 - $80.17 $72 - $80	1 Added 0.07%	1,421 $109,000
Q2 2020 Aug 13, 2020	SELL	$63.17 - $80.68 $4,737 - $6,051	-75 Reduced 5.02%	1,420 $105,000
Q1 2020 May 13, 2020	BUY	$56.94 - $88.16 $2,163 - $3,350	38 Added 2.61%	1,495 $99,000
Q4 2019 Feb 14, 2020	BUY	$78.27 - $87.77 $52,832 - $59,244	675 Added 86.32%	1,457 $127,000
Q3 2019 Nov 13, 2019	BUY	$80.82 - $82.14 $36,773 - $37,373	455 Added 139.14%	782 $64,000
Q1 2019 May 15, 2019	BUY	N/A	3 Added 0.93%	327 $25,000
Q4 2018 Feb 14, 2019	BUY	N/A	324 New	324 $23,000
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding MGV

# of Institutions

562

Shares Held

55.3M

Call Options Held

13.5K

Put Options Held

2.4K

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