Concourse Financial Group Securities, Inc. Vanguard Energy 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	$105.87 - $130.56 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$119.14 - $132.76 $1.72 Million - $1.92 Million	-14,478 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$116.67 - $136.78 $29,634 - $34,742	254 Added 1.79%	14,478 $1.76 Million
Q3 2024 Oct 10, 2024	BUY	$117.44 - $131.06 $149,383 - $166,708	1,272 Added 9.82%	14,224 $1.74 Million
Q2 2024 Jul 23, 2024	BUY	$123.17 - $136.7 $38,921 - $43,197	316 Added 2.5%	12,952 $1.65 Million

Q1 2024 Apr 30, 2024	SELL	$111.77 - $131.7 $415,002 - $489,002	-3,713 Reduced 22.71%	12,636 $1.66 Million
Q4 2023 Feb 07, 2024	BUY	$113.37 - $128.78 $100,445 - $114,099	886 Added 5.73%	16,349 $1.92 Million
Q3 2023 Oct 25, 2023	BUY	$110.08 - $130.52 $1.07 Million - $1.27 Million	9,743 Added 170.33%	15,463 $1.96 Million
Q2 2023 Aug 10, 2023	SELL	$105.87 - $119.99 $44,677 - $50,635	-422 Reduced 6.87%	5,720 $645,000
Q1 2023 May 15, 2023	SELL	$106.22 - $128.7 $7,329 - $8,880	-69 Reduced 1.11%	6,142 $701,000
Q4 2022 Jan 30, 2023	BUY	$107.13 - $131.88 $14,998 - $18,463	140 Added 2.31%	6,211 $0
Q3 2022 Nov 15, 2022	SELL	$93.77 - $118.45 $468 - $592	-5 Reduced 0.08%	6,071 $624,000
Q2 2022 Aug 09, 2022	BUY	$97.94 - $128.99 $14,103 - $18,574	144 Added 2.43%	6,076 $604,000
Q1 2022 May 09, 2022	SELL	$80.1 - $110.55 $2,563 - $3,537	-32 Reduced 0.54%	5,932 $635,000
Q4 2021 Feb 07, 2022	BUY	$74.1 - $83.72 $11,707 - $13,227	158 Added 2.72%	5,964 $463,000
Q3 2021 Nov 09, 2021	SELL	$63.79 - $77.26 $25,643 - $31,058	-402 Reduced 6.48%	5,806 $434,000
Q2 2021 Aug 13, 2021	SELL	$65.04 - $78.97 $64,649 - $78,496	-994 Reduced 13.8%	6,208 $0
Q1 2021 May 13, 2021	BUY	$52.13 - $74.47 $25,856 - $36,937	496 Added 7.4%	7,202 $491,000
Q4 2020 Feb 02, 2021	BUY	$37.58 - $56.62 $174,747 - $263,283	4,650 Added 226.17%	6,706 $348,000
Q3 2020 Nov 13, 2020	SELL	$40.31 - $52.03 $39,020 - $50,365	-968 Reduced 32.01%	2,056 $83,000
Q2 2020 Aug 13, 2020	BUY	$36.44 - $63.07 $43,764 - $75,747	1,201 Added 65.88%	3,024 $152,000
Q1 2020 May 13, 2020	BUY	$31.29 - $82.78 $62 - $165	2 Added 0.11%	1,823 $70,000
Q4 2019 Feb 14, 2020	BUY	$73.38 - $81.73 $133,624 - $148,830	1,821 New	1,821 $148,000
Q3 2019 Nov 13, 2019	SELL	$78.02 - $84.06 $237,961 - $256,383	-3,050 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-27 Reduced 0.88%	3,050 $260,000
Q1 2019 May 15, 2019	BUY	N/A	901 Added 41.41%	3,077 $274,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,740 Added 399.08%	2,176 $167,000
Q3 2018 Nov 13, 2018	BUY	N/A	436 New	436 $46,000

Others Institutions Holding VDE

# of Institutions

736

Shares Held

21.6M

Call Options Held

123K

Put Options Held

87.4K

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