Concourse Financial Group Securities, Inc. Vanguard World Fd Esg U.S. Sto 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%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$86.93 - $109.64 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$96.93 - $109.51 $382,873 - $432,564	-3,950 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$100.18 - $109.1 $1,001 - $1,091	10 Added 0.25%	3,950 $414,000
Q3 2024 Oct 10, 2024	SELL	$91.37 - $101.65 $913 - $1,016	-10 Reduced 0.25%	3,940 $400,000
Q2 2024 Jul 23, 2024	SELL	$87.24 - $97.37 $35,768 - $39,921	-410 Reduced 9.4%	3,950 $381,000
Q1 2024 Apr 30, 2024	SELL	$83.14 - $93.19 $5,404 - $6,057	-65 Reduced 1.47%	4,360 $406,000
Q4 2023 Feb 07, 2024	SELL	$71.95 - $85.41 $7,195 - $8,541	-100 Reduced 2.21%	4,425 $376,000
Q3 2023 Oct 25, 2023	SELL	$74.65 - $81.1 $5,225 - $5,677	-70 Reduced 1.52%	4,525 $340,000
Q2 2023 Aug 10, 2023	BUY	$70.39 - $78.35 $7,390 - $8,226	105 Added 2.34%	4,595 $360,000
Q4 2022 Jan 30, 2023	BUY	$62.41 - $70.74 $24,964 - $28,295	400 Added 9.78%	4,490 $0
Q3 2022 Nov 15, 2022	BUY	$62.91 - $76.54 $38,689 - $47,072	615 Added 17.7%	4,090 $257,000
Q2 2022 Aug 09, 2022	SELL	$63.97 - $82.17 $9,275 - $11,914	-145 Reduced 4.01%	3,475 $231,000
Q3 2021 Nov 09, 2021	SELL	$79.36 - $84.88 $3,968 - $4,244	-50 Reduced 1.36%	3,620 $290,000
Q2 2021 Aug 13, 2021	SELL	$74.71 - $80.04 $7,470 - $8,004	-100 Reduced 2.65%	3,670 $0
Q1 2021 May 13, 2021	SELL	$69.3 - $74.47 $1,732 - $1,861	-25 Reduced 0.66%	3,770 $278,000
Q2 2020 Aug 13, 2020	BUY	$43.65 - $58.01 $30,991 - $41,187	710 Added 23.01%	3,795 $214,000
Q1 2020 May 13, 2020	BUY	$39.72 - $60.05 $62,559 - $94,578	1,575 Added 104.3%	3,085 $141,000
Q4 2019 Feb 14, 2020	BUY	$50.36 - $56.77 $76,043 - $85,722	1,510 New	1,510 $85,000
Q3 2019 Nov 13, 2019	BUY	$51.55 - $52.75 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	0 New	0 $0
Q1 2019 May 15, 2019	BUY	N/A	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding ESGV

# of Institutions

672

Shares Held

30.8M

Call Options Held

Put Options Held

2.8K

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