Concourse Financial Group Securities, Inc. Vanguard Information Technolog 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	$470.37 - $663.28 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$542.38 - $646.34 $5.9 Million - $7.03 Million	-10,878 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$571.78 - $647.97 $257,872 - $292,234	451 Added 4.33%	10,878 $6.76 Million
Q3 2024 Oct 10, 2024	SELL	$514.43 - $606.85 $2.01 Million - $2.37 Million	-3,906 Reduced 27.25%	10,427 $6.12 Million
Q2 2024 Jul 23, 2024	BUY	$479.9 - $588.82 $2.05 Million - $2.51 Million	4,265 Added 42.36%	14,333 $8.26 Million

Q1 2024 Apr 30, 2024	SELL	$462.18 - $530.16 $42,982 - $49,304	-93 Reduced 0.92%	10,068 $5.28 Million
Q4 2023 Feb 07, 2024	BUY	$399.56 - $486.79 $1.04 Million - $1.27 Million	2,599 Added 34.37%	10,161 $4.92 Million
Q3 2023 Oct 25, 2023	BUY	$409.4 - $459.58 $613,281 - $688,450	1,498 Added 24.7%	7,562 $3.14 Million
Q2 2023 Aug 10, 2023	BUY	$368.4 - $443.39 $178,674 - $215,044	485 Added 8.69%	6,064 $2.68 Million
Q1 2023 May 15, 2023	SELL	$311.14 - $385.47 $8,400 - $10,407	-27 Reduced 0.48%	5,579 $2.15 Million
Q4 2022 Jan 30, 2023	BUY	$300.84 - $349.17 $142,598 - $165,506	474 Added 9.24%	5,606 $0
Q3 2022 Nov 15, 2022	BUY	$307.37 - $391.03 $1,229 - $1,564	4 Added 0.08%	5,132 $1.58 Million
Q2 2022 Aug 09, 2022	BUY	$315.97 - $423.43 $62,562 - $83,839	198 Added 4.02%	5,128 $1.68 Million
Q1 2022 May 09, 2022	SELL	$366.81 - $462.0 $147,090 - $185,262	-401 Reduced 7.52%	4,930 $2.05 Million
Q4 2021 Feb 07, 2022	BUY	$396.99 - $466.1 $140,137 - $164,533	353 Added 7.09%	5,331 $2.44 Million
Q3 2021 Nov 09, 2021	SELL	$397.41 - $429.35 $937,092 - $1.01 Million	-2,358 Reduced 32.14%	4,978 $2 Million
Q2 2021 Aug 13, 2021	SELL	$351.88 - $400.08 $29,909 - $34,006	-85 Reduced 1.15%	7,336 $0
Q1 2021 May 13, 2021	BUY	$339.41 - $380.61 $9,842 - $11,037	29 Added 0.39%	7,421 $2.66 Million
Q4 2020 Feb 02, 2021	SELL	$297.99 - $355.36 $177,900 - $212,149	-597 Reduced 7.47%	7,392 $2.62 Million
Q3 2020 Nov 13, 2020	BUY	$279.37 - $338.36 $29,613 - $35,866	106 Added 1.34%	7,989 $2.49 Million
Q2 2020 Aug 13, 2020	SELL	$201.88 - $278.76 $107,400 - $148,300	-532 Reduced 6.32%	7,883 $2.2 Million
Q1 2020 May 13, 2020	BUY	$185.49 - $273.21 $394,722 - $581,390	2,128 Added 33.85%	8,415 $1.78 Million
Q4 2019 Feb 14, 2020	BUY	$209.61 - $245.73 $729,023 - $854,648	3,478 Added 123.82%	6,287 $1.54 Million
Q3 2019 Nov 13, 2019	SELL	$213.22 - $219.09 $557,996 - $573,358	-2,617 Reduced 48.23%	2,809 $608,000
Q2 2019 Aug 13, 2019	SELL	N/A	-251 Reduced 4.42%	5,426 $1.14 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,078 Reduced 35.16%	5,677 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,158 Added 90.45%	8,755 $1.46 Million
Q3 2018 Nov 13, 2018	BUY	N/A	4,597 New	4,597 $932,000

Others Institutions Holding VGT

# of Institutions

2,085

Shares Held

55.1M

Call Options Held

410K

Put Options Held

310K

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