Concourse Financial Group Securities, Inc. Vanguard S&P Mid Cap 400 Value 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%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$79.85 - $95.57 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$89.89 - $100.28 $92,227 - $102,887	-1,026 Closed	0 $0
Q2 2023 Aug 10, 2023	SELL	$74.86 - $82.32 $10,180 - $11,195	-136 Reduced 11.7%	1,026 $84,000
Q1 2023 May 15, 2023	BUY	$74.3 - $176.9 $43,168 - $102,778	581 Added 100.0%	1,162 $91,000
Q3 2021 Nov 09, 2021	BUY	$76.58 - $83.26 $2,373 - $2,581	31 Added 5.64%	581 $92,000

Q2 2021 Aug 13, 2021	SELL	$78.69 - $84.35 $5,193 - $5,567	-66 Reduced 10.71%	550 $0
Q4 2020 Feb 02, 2021	SELL	$53.08 - $67.28 $13,535 - $17,156	-255 Reduced 29.28%	616 $81,000
Q2 2020 Aug 13, 2020	SELL	$38.82 - $58.17 $3,882 - $5,817	-100 Reduced 10.3%	871 $90,000
Q1 2020 May 13, 2020	BUY	$35.6 - $65.92 $854 - $1,582	24 Added 2.53%	971 $82,000
Q4 2019 Feb 14, 2020	SELL	$58.9 - $65.58 $49,417 - $55,021	-839 Reduced 46.98%	947 $123,000
Q3 2019 Nov 13, 2019	SELL	$60.92 - $62.63 $86,019 - $88,433	-1,412 Reduced 44.15%	1,786 $220,000
Q2 2019 Aug 13, 2019	SELL	N/A	-318 Reduced 9.04%	3,198 $393,000
Q1 2019 May 15, 2019	SELL	N/A	-289 Reduced 7.6%	3,516 $421,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,628 Added 2049.72%	3,805 $400,000
Q3 2018 Nov 13, 2018	BUY	N/A	177 New	177 $23,000

Others Institutions Holding IVOV

# of Institutions

168

Shares Held

5.86M

Call Options Held

Put Options Held

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