Concourse Financial Group Securities, Inc. Vanguard Consumer Discretionar Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$318.51 - $391.75 $1.03 Million - $1.27 Million	-3,249 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$328.51 - $401.37 $22,995 - $28,095	70 Added 2.2%	3,249 $1.22 Million
Q3 2024 Oct 10, 2024	BUY	$291.88 - $341.94 $83,477 - $97,794	286 Added 9.89%	3,179 $1.08 Million
Q2 2024 Jul 23, 2024	SELL	$292.03 - $315.87 $675,173 - $730,291	-2,312 Reduced 44.42%	2,893 $903,000
Q1 2024 Apr 30, 2024	BUY	$292.25 - $318.12 $59,619 - $64,896	204 Added 4.08%	5,205 $1.65 Million
Q4 2023 Feb 07, 2024	BUY	$247.89 - $308.23 $403,317 - $501,490	1,627 Added 48.22%	5,001 $1.52 Million
Q3 2023 Oct 25, 2023	BUY	$265.85 - $296.58 $232,087 - $258,914	873 Added 34.91%	3,374 $908,000
Q2 2023 Aug 10, 2023	BUY	$243.5 - $283.2 $9,496 - $11,044	39 Added 1.58%	2,501 $708,000
Q1 2023 May 15, 2023	BUY	$217.79 - $265.16 $37,242 - $45,342	171 Added 7.46%	2,462 $621,000
Q4 2022 Jan 30, 2023	BUY	$213.95 - $246.49 $13,264 - $15,282	62 Added 2.78%	2,291 $0
Q3 2022 Nov 15, 2022	BUY	$231.64 - $287.67 $7,412 - $9,205	32 Added 1.46%	2,229 $525,000
Q2 2022 Aug 09, 2022	BUY	$222.74 - $312.09 $18,487 - $25,903	83 Added 3.93%	2,197 $500,000
Q1 2022 May 09, 2022	SELL	$271.48 - $348.23 $299,170 - $383,749	-1,102 Reduced 34.27%	2,114 $645,000
Q4 2021 Feb 07, 2022	SELL	$309.2 - $355.63 $38,959 - $44,809	-126 Reduced 3.77%	3,216 $1.1 Million
Q3 2021 Nov 09, 2021	BUY	$306.91 - $323.69 $24,245 - $25,571	79 Added 2.42%	3,342 $1.04 Million
Q2 2021 Aug 13, 2021	SELL	$292.51 - $314.88 $17,843 - $19,207	-61 Reduced 1.84%	3,263 $0
Q1 2021 May 13, 2021	BUY	$271.66 - $300.39 $19,559 - $21,628	72 Added 2.21%	3,324 $982,000
Q4 2020 Feb 02, 2021	SELL	$229.12 - $275.61 $8,935 - $10,748	-39 Reduced 1.19%	3,252 $895,000
Q3 2020 Nov 13, 2020	BUY	$202.32 - $250.9 $120,582 - $149,536	596 Added 22.12%	3,291 $772,000
Q2 2020 Aug 13, 2020	SELL	$136.25 - $207.41 $22,072 - $33,600	-162 Reduced 5.67%	2,695 $539,000
Q1 2020 May 13, 2020	BUY	$127.14 - $204.46 $10,425 - $16,765	82 Added 2.95%	2,857 $415,000
Q4 2019 Feb 14, 2020	BUY	$175.19 - $190.6 $394,703 - $429,421	2,253 Added 431.61%	2,775 $526,000
Q3 2019 Nov 13, 2019	SELL	$178.43 - $185.33 $394,330 - $409,579	-2,210 Reduced 80.89%	522 $94,000
Q2 2019 Aug 13, 2019	SELL	N/A	-119 Reduced 4.17%	2,732 $490,000
Q1 2019 May 15, 2019	SELL	N/A	-1,504 Reduced 34.54%	2,851 $491,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,276 Added 109.48%	4,355 $655,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,079 New	2,079 $375,000

Others Institutions Holding VCR

# of Institutions

553

Shares Held

7.82M

Call Options Held

25.4K

Put Options Held

13.9K

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