Concorde Asset Management, LLC Vanguard Mortg Backed Sec ETF Transaction History

Concorde Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 20, 2021	SELL	$53.21 - $53.69 $388,007 - $391,507	-7,292 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$53.31 - $54.16 $13,540 - $13,756	-254 Reduced 3.37%	7,292 $389,000
Q4 2020 Jan 29, 2021	BUY	$53.96 - $54.25 $75,867 - $76,275	1,406 Added 22.9%	7,546 $408,000
Q3 2020 Oct 23, 2020	SELL	$54.16 - $54.5 $60,171 - $60,549	-1,111 Reduced 15.32%	6,140 $333,000
Q2 2020 Jul 20, 2020	SELL	$54.11 - $54.66 $11,958 - $12,079	-221 Reduced 2.96%	7,251 $394,000
Q1 2020 Apr 22, 2020	BUY	$51.4 - $54.6 $384,060 - $407,971	7,472 New	7,472 $407,000

629

342M

900

80.3K

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