Concourse Financial Group Securities, Inc. Vanguard Small Cap Value ETF 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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$162.76 - $195.77 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$183.02 - $207.75 $1.17 Million - $1.33 Million	-6,390 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$197.36 - $217.3 $52,695 - $58,019	-267 Reduced 4.01%	6,390 $1.27 Million
Q3 2024 Oct 10, 2024	SELL	$179.99 - $201.6 $54,176 - $60,681	-301 Reduced 4.33%	6,657 $1.34 Million
Q2 2024 Jul 23, 2024	SELL	$177.65 - $191.11 $98,595 - $106,066	-555 Reduced 7.39%	6,958 $1.27 Million

Q1 2024 Apr 30, 2024	BUY	$172.45 - $191.88 $1,896 - $2,110	11 Added 0.15%	7,513 $1.44 Million
Q4 2023 Feb 07, 2024	SELL	$149.18 - $181.94 $72,501 - $88,422	-486 Reduced 6.08%	7,502 $1.35 Million
Q3 2023 Oct 25, 2023	SELL	$157.33 - $174.39 $54,593 - $60,513	-347 Reduced 4.16%	7,988 $1.27 Million
Q2 2023 Aug 10, 2023	SELL	$150.74 - $165.4 $61,652 - $67,648	-409 Reduced 4.68%	8,335 $1.38 Million
Q1 2023 May 15, 2023	BUY	$150.22 - $177.69 $285,117 - $337,255	1,898 Added 27.72%	8,744 $1.39 Million
Q4 2022 Jan 30, 2023	SELL	$147.25 - $169.54 $10,307 - $11,867	-70 Reduced 1.01%	6,846 $0
Q3 2022 Nov 15, 2022	SELL	$143.4 - $172.87 $9,751 - $11,755	-68 Reduced 0.97%	6,916 $992,000
Q2 2022 Aug 09, 2022	BUY	$146.67 - $178.24 $168,817 - $205,154	1,151 Added 19.73%	6,984 $1.05 Million
Q1 2022 May 09, 2022	BUY	$165.62 - $182.58 $194,934 - $214,896	1,177 Added 25.28%	5,833 $1.03 Million
Q4 2021 Feb 07, 2022	BUY	$168.72 - $185.72 $131,939 - $145,233	782 Added 20.19%	4,656 $833,000
Q3 2021 Nov 09, 2021	BUY	$162.66 - $175.73 $56,280 - $60,802	346 Added 9.81%	3,874 $656,000
Q2 2021 Aug 13, 2021	BUY	$166.46 - $180.76 $52,934 - $57,481	318 Added 9.91%	3,528 $0
Q1 2021 May 13, 2021	BUY	$139.89 - $172.72 $119,885 - $148,021	857 Added 36.42%	3,210 $532,000
Q4 2020 Feb 02, 2021	SELL	$111.89 - $142.79 $82,239 - $104,950	-735 Reduced 23.8%	2,353 $335,000
Q3 2020 Nov 13, 2020	BUY	$102.46 - $117.9 $7,172 - $8,253	70 Added 2.32%	3,088 $342,000
Q2 2020 Aug 13, 2020	SELL	$81.16 - $120.46 $51,049 - $75,769	-629 Reduced 17.25%	3,018 $323,000
Q1 2020 May 13, 2020	SELL	$75.8 - $139.04 $13,644 - $25,027	-180 Reduced 4.7%	3,647 $324,000
Q4 2019 Feb 14, 2020	BUY	$123.74 - $138.15 $130,916 - $146,162	1,058 Added 38.21%	3,827 $525,000
Q3 2019 Nov 13, 2019	SELL	$128.22 - $131.67 $102,704 - $105,467	-801 Reduced 22.44%	2,769 $357,000
Q2 2019 Aug 13, 2019	BUY	N/A	73 Added 2.09%	3,570 $469,000
Q1 2019 May 15, 2019	BUY	N/A	8 Added 0.23%	3,497 $452,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,171 Added 164.72%	3,489 $397,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,318 New	1,318 $185,000

Others Institutions Holding VBR

# of Institutions

1,795

Shares Held

91.3M

Call Options Held

70.1K

Put Options Held

8.2K

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