Concourse Financial Group Securities, Inc. Vanguard Bd Index Fd Inc Short 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	$77.74 - $78.78 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$76.94 - $78.28 $9.13 Million - $9.29 Million	-118,696 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$77.02 - $78.58 $719,674 - $734,251	9,344 Added 8.54%	118,696 $9.17 Million
Q3 2024 Oct 10, 2024	SELL	$76.38 - $78.87 $347,681 - $359,016	-4,552 Reduced 4.0%	109,352 $8.6 Million
Q2 2024 Jul 23, 2024	BUY	$75.81 - $76.76 $417,409 - $422,640	5,506 Added 5.08%	113,904 $8.74 Million
Q1 2024 Apr 30, 2024	BUY	$76.34 - $77.25 $221,386 - $224,025	2,900 Added 2.75%	108,398 $8.31 Million
Q4 2023 Feb 07, 2024	SELL	$74.64 - $77.03 $78,446 - $80,958	-1,051 Reduced 0.99%	105,498 $8.13 Million
Q3 2023 Oct 25, 2023	SELL	$74.97 - $75.93 $210,515 - $213,211	-2,808 Reduced 2.57%	106,549 $8.01 Million
Q2 2023 Aug 10, 2023	BUY	$75.52 - $76.97 $96,590 - $98,444	1,279 Added 1.18%	109,357 $8.26 Million
Q1 2023 May 15, 2023	SELL	$74.67 - $76.76 $213,033 - $218,996	-2,853 Reduced 2.57%	108,078 $8.27 Million
Q4 2022 Jan 30, 2023	SELL	$74.07 - $75.87 $288,206 - $295,210	-3,891 Reduced 3.39%	110,931 $0
Q3 2022 Nov 15, 2022	SELL	$74.52 - $77.47 $1.06 Million - $1.1 Million	-14,203 Reduced 11.01%	114,822 $8.59 Million
Q2 2022 Aug 09, 2022	SELL	$75.68 - $77.74 $1.1 Million - $1.12 Million	-14,469 Reduced 10.08%	129,025 $9.91 Million
Q1 2022 May 09, 2022	SELL	$77.66 - $80.73 $2.52 Million - $2.62 Million	-32,476 Reduced 18.46%	143,494 $11.2 Million
Q4 2021 Feb 07, 2022	SELL	$80.78 - $81.98 $228,122 - $231,511	-2,824 Reduced 1.58%	175,970 $14.2 Million
Q3 2021 Nov 09, 2021	BUY	$81.9 - $82.4 $594,757 - $598,388	7,262 Added 4.23%	178,794 $14.7 Million
Q2 2021 Aug 13, 2021	BUY	$82.08 - $82.43 $1.09 Million - $1.09 Million	13,236 Added 8.36%	171,532 $0
Q1 2021 May 13, 2021	BUY	$82.08 - $82.89 $1.22 Million - $1.23 Million	14,894 Added 10.39%	158,296 $13 Million
Q4 2020 Feb 02, 2021	BUY	$82.67 - $82.96 $793,218 - $796,001	9,595 Added 7.17%	143,402 $11.9 Million
Q3 2020 Nov 13, 2020	BUY	$82.96 - $83.3 $1.04 Million - $1.04 Million	12,530 Added 10.33%	133,807 $11.1 Million
Q2 2020 Aug 13, 2020	BUY	$81.78 - $83.12 $1.77 Million - $1.8 Million	21,603 Added 21.67%	121,277 $10.1 Million
Q1 2020 May 13, 2020	BUY	$78.67 - $82.51 $365,107 - $382,928	4,641 Added 4.88%	99,674 $8.19 Million
Q4 2019 Feb 14, 2020	BUY	$80.41 - $81.14 $5.64 Million - $5.69 Million	70,120 Added 281.46%	95,033 $7.66 Million
Q3 2019 Nov 13, 2019	SELL	$80.39 - $80.84 $8.79 Million - $8.83 Million	-109,281 Reduced 81.44%	24,913 $2.01 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,557 Reduced 1.15%	134,194 $10.8 Million
Q1 2019 May 15, 2019	SELL	N/A	-6,158 Reduced 4.34%	135,751 $10.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	104,086 Added 275.19%	141,909 $11.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	37,823 New	37,823 $2.95 Million

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Shares Held

397M

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