Concourse Financial Group Securities, Inc. Vanguard Utilities 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	$158.36 - $178.82 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$161.24 - $173.33 $1.56 Million - $1.68 Million	-9,677 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$160.52 - $179.11 $8,507 - $9,492	53 Added 0.55%	9,677 $1.58 Million
Q3 2024 Oct 10, 2024	BUY	$146.64 - $174.54 $283,895 - $337,909	1,936 Added 25.18%	9,624 $1.68 Million
Q2 2024 Jul 23, 2024	SELL	$136.04 - $157.94 $339,691 - $394,376	-2,497 Reduced 24.52%	7,688 $1.14 Million

Q1 2024 Apr 30, 2024	BUY	$129.56 - $142.58 $53,119 - $58,457	410 Added 4.19%	10,185 $1.45 Million
Q4 2023 Feb 07, 2024	BUY	$121.65 - $142.23 $402,539 - $470,639	3,309 Added 51.18%	9,775 $1.34 Million
Q3 2023 Oct 25, 2023	BUY	$127.23 - $148.54 $279,015 - $325,748	2,193 Added 51.32%	6,466 $824,000
Q2 2023 Aug 10, 2023	SELL	$140.07 - $152.05 $33,616 - $36,492	-240 Reduced 5.32%	4,273 $607,000
Q1 2023 May 15, 2023	BUY	$139.89 - $156.95 $29,516 - $33,116	211 Added 4.9%	4,513 $665,000
Q4 2022 Jan 30, 2023	BUY	$134.2 - $158.16 $41,065 - $48,396	306 Added 7.66%	4,302 $0
Q3 2022 Nov 15, 2022	SELL	$142.26 - $169.41 $9,246 - $11,011	-65 Reduced 1.6%	3,996 $574,000
Q2 2022 Aug 09, 2022	BUY	$141.44 - $166.95 $6,081 - $7,178	43 Added 1.07%	4,061 $619,000
Q1 2022 May 09, 2022	BUY	$141.64 - $162.04 $24,645 - $28,194	174 Added 4.53%	4,018 $650,000
Q4 2021 Feb 07, 2022	BUY	$139.21 - $156.4 $11,832 - $13,294	85 Added 2.26%	3,844 $601,000
Q3 2021 Nov 09, 2021	SELL	$139.14 - $152.64 $5,983 - $6,563	-43 Reduced 1.13%	3,759 $527,000
Q2 2021 Aug 13, 2021	BUY	$138.76 - $148.08 $15,818 - $16,881	114 Added 3.09%	3,802 $0
Q1 2021 May 13, 2021	SELL	$128.27 - $140.64 $16,162 - $17,720	-126 Reduced 3.3%	3,688 $520,000
Q4 2020 Feb 02, 2021	BUY	$130.28 - $145.52 $24,232 - $27,066	186 Added 5.13%	3,814 $523,000
Q3 2020 Nov 13, 2020	SELL	$124.0 - $134.49 $33,604 - $36,446	-271 Reduced 6.95%	3,628 $468,000
Q2 2020 Aug 13, 2020	SELL	$113.96 - $138.05 $33,732 - $40,862	-296 Reduced 7.06%	3,899 $482,000
Q1 2020 May 13, 2020	SELL	$98.62 - $156.1 $2.3 Million - $3.63 Million	-23,273 Reduced 84.73%	4,195 $512,000
Q4 2019 Feb 14, 2020	SELL	$136.01 - $143.77 $365,186 - $386,022	-2,685 Reduced 8.9%	27,468 $3.93 Million
Q3 2019 Nov 13, 2019	BUY	$138.86 - $144.54 $3.81 Million - $3.97 Million	27,473 Added 1025.11%	30,153 $4.36 Million
Q2 2019 Aug 13, 2019	BUY	N/A	781 Added 41.13%	2,680 $356,000
Q1 2019 May 15, 2019	BUY	N/A	398 Added 26.52%	1,899 $246,000
Q4 2018 Feb 14, 2019	BUY	N/A	485 Added 47.74%	1,501 $176,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,016 New	1,016 $120,000

Others Institutions Holding VPU

# of Institutions

700

Shares Held

13.7M

Call Options Held

26.3K

Put Options Held

4.1K

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