Concourse Financial Group Securities, Inc. Vanguard Financial 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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$104.87 - $127.3 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$114.07 - $127.34 $5.09 Million - $5.69 Million	-44,649 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$108.87 - $126.2 $702,864 - $814,747	6,456 Added 16.9%	44,649 $5.27 Million
Q3 2024 Oct 10, 2024	BUY	$99.27 - $111.21 $508,858 - $570,062	5,126 Added 15.5%	38,193 $4.2 Million
Q2 2024 Jul 23, 2024	BUY	$95.9 - $103.0 $1.51 Million - $1.62 Million	15,751 Added 90.96%	33,067 $3.3 Million
Q1 2024 Apr 30, 2024	BUY	$90.62 - $102.39 $17,308 - $19,556	191 Added 1.12%	17,316 $1.77 Million
Q4 2023 Feb 07, 2024	BUY	$75.97 - $92.67 $412,593 - $503,290	5,431 Added 46.44%	17,125 $1.58 Million
Q3 2023 Oct 25, 2023	BUY	$80.32 - $86.71 $235,899 - $254,667	2,937 Added 33.54%	11,694 $939,000
Q2 2023 Aug 10, 2023	BUY	$74.65 - $81.49 $32,248 - $35,203	432 Added 5.19%	8,757 $711,000
Q1 2023 May 15, 2023	SELL	$74.95 - $90.64 $96,085 - $116,200	-1,282 Reduced 13.34%	8,325 $648,000
Q4 2022 Jan 30, 2023	BUY	$74.7 - $88.6 $9,038 - $10,720	121 Added 1.28%	9,607 $0
Q3 2022 Nov 15, 2022	SELL	$74.44 - $88.21 $16,674 - $19,759	-224 Reduced 2.31%	9,486 $711,000
Q2 2022 Aug 09, 2022	SELL	$75.42 - $93.29 $2,338 - $2,891	-31 Reduced 0.32%	9,710 $750,000
Q1 2022 May 09, 2022	BUY	$87.26 - $101.75 $210,558 - $245,522	2,413 Added 32.93%	9,741 $910,000
Q4 2021 Feb 07, 2022	SELL	$92.72 - $100.95 $44,134 - $48,052	-476 Reduced 6.1%	7,328 $708,000
Q3 2021 Nov 09, 2021	SELL	$86.32 - $96.09 $27,277 - $30,364	-316 Reduced 3.89%	7,804 $727,000
Q2 2021 Aug 13, 2021	SELL	$85.53 - $94.49 $333,567 - $368,511	-3,900 Reduced 32.45%	8,120 $0
Q1 2021 May 13, 2021	BUY	$71.74 - $86.71 $29,700 - $35,897	414 Added 3.57%	12,020 $1.02 Million
Q4 2020 Feb 02, 2021	SELL	$58.32 - $72.85 $26,943 - $33,656	-462 Reduced 3.83%	11,606 $846,000
Q3 2020 Nov 13, 2020	BUY	$55.49 - $62.22 $10,321 - $11,572	186 Added 1.57%	12,068 $706,000
Q2 2020 Aug 13, 2020	BUY	$47.38 - $65.88 $11,229 - $15,613	237 Added 2.04%	11,882 $680,000
Q1 2020 May 13, 2020	BUY	$42.8 - $77.51 $29,232 - $52,939	683 Added 6.23%	11,645 $591,000
Q4 2019 Feb 14, 2020	BUY	$66.8 - $76.51 $546,424 - $625,851	8,180 Added 294.03%	10,962 $836,000
Q3 2019 Nov 13, 2019	SELL	$69.67 - $71.37 $567,253 - $581,094	-8,142 Reduced 74.53%	2,782 $196,000
Q2 2019 Aug 13, 2019	SELL	N/A	-243 Reduced 2.18%	10,924 $754,000
Q1 2019 May 15, 2019	SELL	N/A	-3,726 Reduced 25.02%	11,167 $720,000
Q4 2018 Feb 14, 2019	BUY	N/A	5,526 Added 58.99%	14,893 $884,000
Q3 2018 Nov 13, 2018	BUY	N/A	9,367 New	9,367 $650,000

Others Institutions Holding VFH

# of Institutions

804

Shares Held

54.3M

Call Options Held

81.7K

Put Options Held

3.9K

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