Concourse Financial Group Securities, Inc. Vanguard Communication Service 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	$133.12 - $171.03 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$147.73 - $169.24 $1.22 Million - $1.4 Million	-8,244 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$144.31 - $163.57 $8,658 - $9,814	60 Added 0.73%	8,244 $1.28 Million
Q3 2024 Oct 10, 2024	BUY	$129.82 - $145.39 $240,167 - $268,971	1,850 Added 29.21%	8,184 $1.19 Million
Q2 2024 Jul 23, 2024	BUY	$125.5 - $139.68 $42,042 - $46,792	335 Added 5.58%	6,334 $875,000

Q1 2024 Apr 30, 2024	BUY	$115.84 - $131.42 $63,827 - $72,412	551 Added 10.11%	5,999 $787,000
Q4 2023 Feb 07, 2024	BUY	$100.71 - $118.41 $194,873 - $229,123	1,935 Added 55.08%	5,448 $641,000
Q3 2023 Oct 25, 2023	BUY	$104.27 - $112.62 $98,743 - $106,651	947 Added 36.91%	3,513 $369,000
Q2 2023 Aug 10, 2023	SELL	$93.55 - $106.94 $3,367 - $3,849	-36 Reduced 1.38%	2,566 $272,000
Q1 2023 May 15, 2023	BUY	$83.18 - $101.21 $25,453 - $30,970	306 Added 13.33%	2,602 $251,000
Q4 2022 Jan 30, 2023	SELL	$78.66 - $89.33 $35,475 - $40,287	-451 Reduced 16.42%	2,296 $0
Q3 2022 Nov 15, 2022	BUY	$82.37 - $104.38 $27,923 - $35,384	339 Added 14.08%	2,747 $227,000
Q2 2022 Aug 09, 2022	BUY	$91.39 - $123.66 $19,648 - $26,586	215 Added 9.8%	2,408 $227,000
Q1 2022 May 09, 2022	BUY	$110.23 - $136.51 $18,849 - $23,343	171 Added 8.46%	2,193 $263,000
Q4 2021 Feb 07, 2022	BUY	$129.36 - $145.06 $8,279 - $9,283	64 Added 3.27%	2,022 $274,000
Q3 2021 Nov 09, 2021	BUY	$139.4 - $150.66 $5,436 - $5,875	39 Added 2.03%	1,958 $276,000
Q2 2021 Aug 13, 2021	BUY	$131.85 - $144.89 $24,787 - $27,239	188 Added 10.86%	1,919 $0
Q1 2021 May 13, 2021	BUY	$117.72 - $135.22 $3,767 - $4,327	32 Added 1.88%	1,731 $225,000
Q4 2020 Feb 02, 2021	BUY	$101.43 - $120.2 $2,130 - $2,524	21 Added 1.25%	1,699 $204,000
Q3 2020 Nov 13, 2020	BUY	$94.91 - $111.18 $5,030 - $5,892	53 Added 3.26%	1,678 $171,000
Q2 2020 Aug 13, 2020	BUY	$72.4 - $97.97 $17,593 - $23,806	243 Added 17.58%	1,625 $151,000
Q1 2020 May 13, 2020	BUY	$69.09 - $100.6 $30,123 - $43,861	436 Added 46.09%	1,382 $105,000
Q4 2019 Feb 14, 2020	BUY	$84.78 - $94.87 $53,835 - $60,242	635 Added 204.18%	946 $89,000
Q3 2019 Nov 13, 2019	SELL	$86.33 - $90.19 $50,416 - $52,670	-584 Reduced 65.25%	311 $27,000
Q2 2019 Aug 13, 2019	BUY	N/A	64 Added 7.7%	895 $78,000
Q1 2019 May 15, 2019	BUY	N/A	97 Added 13.22%	831 $69,000
Q4 2018 Feb 14, 2019	BUY	N/A	40 Added 5.76%	734 $54,000
Q3 2018 Nov 13, 2018	BUY	N/A	694 New	694 $61,000

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# of Institutions

542

Shares Held

17.4M

Call Options Held

12.2K

Put Options Held

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