Concourse Financial Group Securities, Inc. Vanguard Value 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	$153.67 - $176.74 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$167.73 - $179.21 $8.23 Million - $8.8 Million	-49,091 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$168.32 - $181.87 $128,764 - $139,130	-765 Reduced 1.53%	49,091 $8.31 Million
Q3 2024 Oct 10, 2024	SELL	$159.75 - $174.57 $537,239 - $587,078	-3,363 Reduced 6.32%	49,856 $8.7 Million
Q2 2024 Jul 23, 2024	BUY	$154.57 - $163.65 $318,723 - $337,446	2,062 Added 4.03%	53,219 $8.54 Million

Q1 2024 Apr 30, 2024	SELL	$147.46 - $162.86 $363,783 - $401,775	-2,467 Reduced 4.6%	51,157 $8.33 Million
Q4 2023 Feb 07, 2024	SELL	$131.82 - $149.95 $87,528 - $99,566	-664 Reduced 1.22%	53,624 $8.02 Million
Q3 2023 Oct 25, 2023	BUY	$137.93 - $147.18 $19,586 - $20,899	142 Added 0.26%	54,288 $7.49 Million
Q2 2023 Aug 10, 2023	SELL	$134.74 - $142.42 $611,450 - $646,301	-4,538 Reduced 7.73%	54,146 $7.69 Million
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $442,635 - $485,616	3,350 Added 6.05%	58,684 $8.1 Million
Q4 2022 Jan 30, 2023	SELL	$124.69 - $146.24 $211,474 - $248,023	-1,696 Reduced 2.97%	55,334 $0
Q3 2022 Nov 15, 2022	SELL	$123.48 - $143.43 $160,770 - $186,745	-1,302 Reduced 2.23%	57,030 $7.04 Million
Q2 2022 Aug 09, 2022	SELL	$128.01 - $150.8 $588,333 - $693,076	-4,596 Reduced 7.3%	58,332 $7.69 Million
Q1 2022 May 09, 2022	SELL	$140.46 - $150.33 $4.19 Million - $4.48 Million	-29,808 Reduced 32.14%	62,928 $9.3 Million
Q4 2021 Feb 07, 2022	BUY	$136.43 - $147.24 $265,629 - $286,676	1,947 Added 2.14%	92,736 $13.6 Million
Q3 2021 Nov 09, 2021	SELL	$134.5 - $142.48 $19,502 - $20,659	-145 Reduced 0.16%	90,789 $12.3 Million
Q2 2021 Aug 13, 2021	SELL	$132.12 - $141.17 $140,972 - $150,628	-1,067 Reduced 1.16%	90,934 $0
Q1 2021 May 13, 2021	SELL	$117.44 - $132.31 $568,292 - $640,248	-4,839 Reduced 5.0%	92,001 $12.1 Million
Q4 2020 Feb 02, 2021	SELL	$101.75 - $119.15 $189,967 - $222,453	-1,867 Reduced 1.89%	96,840 $11.5 Million
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $350,197 - $389,784	3,560 Added 3.74%	98,707 $10.3 Million
Q2 2020 Aug 13, 2020	SELL	$85.23 - $110.16 $144,976 - $187,382	-1,701 Reduced 1.76%	95,147 $9.48 Million
Q1 2020 May 13, 2020	BUY	$76.76 - $121.42 $1,842 - $2,914	24 Added 0.02%	96,848 $8.63 Million
Q4 2019 Feb 14, 2020	BUY	$107.9 - $120.77 $6.97 Million - $7.8 Million	64,616 Added 200.62%	96,824 $11.6 Million
Q3 2019 Nov 13, 2019	SELL	$111.23 - $113.16 $12.9 Million - $13.1 Million	-115,537 Reduced 78.2%	32,208 $3.6 Million
Q2 2019 Aug 13, 2019	BUY	N/A	300 Added 0.2%	147,745 $16.5 Million
Q1 2019 May 15, 2019	BUY	N/A	11,364 Added 8.35%	147,445 $16 Million
Q4 2018 Feb 14, 2019	BUY	N/A	101,850 Added 297.54%	136,081 $13.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	34,231 New	34,231 $3.81 Million

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2,770

Shares Held

587M

Call Options Held

159K

Put Options Held

37K

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