Concourse Financial Group Securities, Inc. Vanguard Mega Cap Growth 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%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$273.67 - $366.17 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$307.43 - $357.48 $1.09 Million - $1.27 Million	-3,542 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$316.94 - $357.88 $257,038 - $290,240	811 Added 29.7%	3,542 $1.22 Million
Q3 2024 Oct 10, 2024	BUY	$285.48 - $330.24 $37,968 - $43,921	133 Added 5.12%	2,731 $879,000
Q2 2024 Jul 23, 2024	BUY	$267.84 - $317.0 $47,139 - $55,792	176 Added 7.27%	2,598 $816,000
Q1 2024 Apr 30, 2024	BUY	$251.48 - $289.44 $53,816 - $61,940	214 Added 9.69%	2,422 $694,000
Q4 2023 Feb 07, 2024	BUY	$218.97 - $260.54 $54,304 - $64,613	248 Added 12.65%	2,208 $572,000
Q3 2023 Oct 25, 2023	SELL	$224.84 - $243.78 $133,105 - $144,317	-592 Reduced 23.2%	1,960 $444,000
Q2 2023 Aug 10, 2023	SELL	$199.81 - $235.32 $204,205 - $240,497	-1,022 Reduced 28.6%	2,552 $600,000
Q1 2023 May 15, 2023	SELL	$168.7 - $204.51 $82,663 - $100,209	-490 Reduced 12.06%	3,574 $730,000
Q4 2022 Jan 30, 2023	SELL	$167.59 - $189.31 $101,727 - $114,911	-607 Reduced 13.0%	4,064 $0
Q3 2022 Nov 15, 2022	SELL	$174.29 - $217.45 $26,143 - $32,617	-150 Reduced 3.11%	4,671 $816,000
Q2 2022 Aug 09, 2022	SELL	$175.67 - $240.27 $92,402 - $126,382	-526 Reduced 9.84%	4,821 $876,000
Q1 2022 May 09, 2022	BUY	$207.26 - $263.47 $38,135 - $48,478	184 Added 3.56%	5,347 $1.26 Million
Q4 2021 Feb 07, 2022	BUY	$232.18 - $264.33 $152,310 - $173,400	656 Added 14.56%	5,163 $1.35 Million
Q3 2021 Nov 09, 2021	SELL	$232.11 - $250.4 $41,779 - $45,072	-180 Reduced 3.84%	4,507 $1.06 Million
Q2 2021 Aug 13, 2021	BUY	$208.42 - $231.69 $14,797 - $16,449	71 Added 1.54%	4,687 $0
Q1 2021 May 13, 2021	SELL	$195.08 - $215.19 $96,369 - $106,303	-494 Reduced 9.67%	4,616 $956,000
Q4 2020 Feb 02, 2021	BUY	$179.05 - $203.91 $119,247 - $135,804	666 Added 14.99%	5,110 $1.04 Million
Q3 2020 Nov 13, 2020	SELL	$165.52 - $200.94 $154,761 - $187,878	-935 Reduced 17.38%	4,444 $824,000
Q2 2020 Aug 13, 2020	BUY	$121.38 - $165.27 $176,001 - $239,641	1,450 Added 36.91%	5,379 $881,000
Q1 2020 May 13, 2020	SELL	$111.48 - $162.1 $63,989 - $93,045	-574 Reduced 12.75%	3,929 $500,000
Q4 2019 Feb 14, 2020	BUY	$128.65 - $146.41 $165,443 - $188,283	1,286 Added 39.98%	4,503 $656,000
Q3 2019 Nov 13, 2019	SELL	$131.73 - $134.87 $68,236 - $69,862	-518 Reduced 13.87%	3,217 $427,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,709 Added 264.04%	3,735 $485,000
Q4 2018 Feb 14, 2019	BUY	N/A	916 Added 832.73%	1,026 $109,000
Q3 2018 Nov 13, 2018	BUY	N/A	110 New	110 $14,000

Others Institutions Holding MGK

# of Institutions

946

Shares Held

40.3M

Call Options Held

95K

Put Options Held

86.4K

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