Concourse Financial Group Securities, Inc. Vanguard 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	$58.32 - $58.95 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$58.07 - $58.69 $180,481 - $182,408	-3,108 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$58.02 - $58.88 $35,392 - $35,916	610 Added 24.42%	3,108 $180,000
Q3 2024 Oct 10, 2024	SELL	$57.74 - $59.13 $856,284 - $876,897	-14,830 Reduced 85.58%	2,498 $147,000
Q2 2024 Jul 23, 2024	BUY	$57.55 - $58.0 $119,588 - $120,524	2,078 Added 13.63%	17,328 $1 Million

Q1 2024 Apr 30, 2024	SELL	$57.88 - $58.54 $186,547 - $188,674	-3,223 Reduced 17.45%	15,250 $885,000
Q4 2023 Feb 07, 2024	SELL	$57.34 - $58.41 $159,577 - $162,555	-2,783 Reduced 13.09%	18,473 $1.08 Million
Q3 2023 Oct 25, 2023	SELL	$57.47 - $57.91 $112,813 - $113,677	-1,963 Reduced 8.45%	21,256 $1.22 Million
Q2 2023 Aug 10, 2023	SELL	$57.72 - $58.69 $1.12 Million - $1.14 Million	-19,440 Reduced 45.57%	23,219 $1.34 Million
Q1 2023 May 15, 2023	SELL	$57.32 - $58.77 $3,553 - $3,643	-62 Reduced 0.15%	42,659 $2.5 Million
Q4 2022 Jan 30, 2023	BUY	$57.38 - $58.13 $1.12 Million - $1.13 Million	19,436 Added 83.47%	42,721 $0
Q3 2022 Nov 15, 2022	BUY	$57.67 - $59.08 $87,024 - $89,151	1,509 Added 6.93%	23,285 $1.35 Million
Q2 2022 Aug 09, 2022	SELL	$58.29 - $59.37 $158,898 - $161,842	-2,726 Reduced 11.13%	21,776 $1.28 Million
Q1 2022 May 09, 2022	BUY	$59.19 - $60.79 $154,781 - $158,965	2,615 Added 11.95%	24,502 $1.45 Million
Q4 2021 Feb 07, 2022	SELL	$60.79 - $61.43 $167,598 - $169,362	-2,757 Reduced 11.19%	21,887 $1.33 Million
Q3 2021 Nov 09, 2021	BUY	$61.39 - $61.54 $93,251 - $93,479	1,519 Added 6.57%	24,644 $1.51 Million
Q2 2021 Aug 13, 2021	BUY	$61.41 - $61.64 $109,064 - $109,472	1,776 Added 8.32%	23,125 $0
Q1 2021 May 13, 2021	BUY	$61.49 - $61.63 $63,088 - $63,232	1,026 Added 5.05%	21,349 $1.31 Million
Q4 2020 Feb 02, 2021	BUY	$61.6 - $62.06 $243,196 - $245,012	3,948 Added 24.11%	20,323 $1.25 Million
Q3 2020 Nov 13, 2020	BUY	$62.07 - $62.21 $170,878 - $171,264	2,753 Added 20.21%	16,375 $1.02 Million
Q2 2020 Aug 13, 2020	BUY	$62.08 - $62.28 $29,301 - $29,396	472 Added 3.59%	13,622 $847,000
Q1 2020 May 13, 2020	BUY	$60.83 - $62.34 $246,300 - $252,414	4,049 Added 44.49%	13,150 $820,000
Q4 2019 Feb 14, 2020	BUY	$60.69 - $61.1 $154,577 - $155,621	2,547 Added 38.86%	9,101 $554,000
Q3 2019 Nov 13, 2019	BUY	$60.71 - $60.94 $123,484 - $123,951	2,034 Added 45.0%	6,554 $399,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,478 Added 48.59%	4,520 $275,000
Q1 2019 May 15, 2019	BUY	N/A	833 Added 37.71%	3,042 $183,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,637 Added 286.19%	2,209 $132,000
Q3 2018 Nov 13, 2018	BUY	N/A	572 New	572 $34,000

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Call Options Held

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