Concourse Financial Group Securities, Inc. Vanguard Sht Trm Inflt Prot Fd 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%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$49.57 - $50.27 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$48.43 - $49.9 $1.26 Million - $1.29 Million	-25,925 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$48.33 - $49.08 $3,624 - $3,681	75 Added 0.29%	25,925 $1.26 Million
Q3 2024 Oct 10, 2024	BUY	$48.06 - $49.39 $148,072 - $152,170	3,081 Added 13.53%	25,850 $1.27 Million
Q2 2024 Jul 23, 2024	BUY	$47.74 - $48.54 $106,985 - $108,778	2,241 Added 10.92%	22,769 $1.11 Million

Q1 2024 Apr 30, 2024	BUY	$47.38 - $47.91 $120,961 - $122,314	2,553 Added 14.2%	20,528 $983,000
Q4 2023 Feb 07, 2024	SELL	$46.72 - $48.12 $447,484 - $460,893	-9,578 Reduced 34.76%	17,975 $853,000
Q3 2023 Oct 25, 2023	BUY	$46.9 - $47.47 $60,407 - $61,141	1,288 Added 4.9%	27,553 $1.3 Million
Q2 2023 Aug 10, 2023	BUY	$47.37 - $48.0 $51,728 - $52,416	1,092 Added 4.34%	26,265 $1.25 Million
Q1 2023 May 15, 2023	SELL	$46.62 - $47.83 $2.13 Million - $2.18 Million	-45,589 Reduced 64.43%	25,173 $1.2 Million
Q4 2022 Jan 30, 2023	BUY	$46.71 - $48.22 $368,868 - $380,793	7,897 Added 12.56%	70,762 $0
Q3 2022 Nov 15, 2022	BUY	$48.11 - $50.34 $122,584 - $128,266	2,548 Added 4.22%	62,865 $3.02 Million
Q2 2022 Aug 09, 2022	BUY	$50.05 - $51.06 $719,118 - $733,630	14,368 Added 31.27%	60,317 $3.02 Million
Q1 2022 May 09, 2022	BUY	$50.6 - $52.11 $1.16 Million - $1.2 Million	22,993 Added 100.16%	45,949 $2.35 Million
Q4 2021 Feb 07, 2022	BUY	$51.18 - $52.61 $132,556 - $136,259	2,590 Added 12.72%	22,956 $1.18 Million
Q3 2021 Nov 09, 2021	BUY	$51.92 - $52.8 $351,290 - $357,244	6,766 Added 49.75%	20,366 $1.07 Million
Q2 2021 Aug 13, 2021	BUY	$51.54 - $52.44 $24,893 - $25,328	483 Added 3.68%	13,600 $0
Q1 2021 May 13, 2021	BUY	$51.11 - $51.73 $10,222 - $10,346	200 Added 1.55%	13,117 $676,000
Q4 2020 Feb 02, 2021	BUY	$50.63 - $51.32 $427,418 - $433,243	8,442 Added 188.65%	12,917 $660,000
Q3 2020 Nov 13, 2020	SELL	$50.18 - $51.11 $6,322 - $6,439	-126 Reduced 2.74%	4,475 $228,000
Q2 2020 Aug 13, 2020	BUY	$48.74 - $50.23 $209,776 - $216,189	4,304 Added 1449.16%	4,601 $231,000
Q1 2020 May 13, 2020	SELL	$46.79 - $49.92 $2,573 - $2,745	-55 Reduced 15.63%	297 $14,000
Q4 2019 Feb 14, 2020	BUY	$49.0 - $49.52 $9,751 - $9,854	199 Added 130.07%	352 $17,000
Q3 2019 Nov 13, 2019	SELL	$49.05 - $49.56 $43,556 - $44,009	-888 Reduced 85.3%	153 $8,000
Q2 2019 Aug 13, 2019	BUY	N/A	750 Added 257.73%	1,041 $51,000
Q4 2018 Feb 14, 2019	BUY	N/A	291 New	291 $13,000
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

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