Concourse Financial Group Securities, Inc. Vanguard Health Care 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	$236.71 - $261.92 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$254.06 - $273.83 $3.29 Million - $3.54 Million	-12,937 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$250.81 - $283.3 $1.44 Million - $1.62 Million	-5,724 Reduced 30.67%	12,937 $3.28 Million
Q3 2024 Oct 10, 2024	BUY	$261.88 - $288.1 $268,427 - $295,302	1,025 Added 5.81%	18,661 $5.27 Million
Q2 2024 Jul 23, 2024	BUY	$252.83 - $269.37 $724,610 - $772,014	2,866 Added 19.4%	17,636 $4.69 Million
Q1 2024 Apr 30, 2024	BUY	$253.63 - $270.54 $82,429 - $87,925	325 Added 2.25%	14,770 $4 Million
Q4 2023 Feb 07, 2024	BUY	$223.1 - $251.09 $706,334 - $794,950	3,166 Added 28.07%	14,445 $3.62 Million
Q3 2023 Oct 25, 2023	BUY	$235.1 - $250.77 $473,021 - $504,549	2,012 Added 21.71%	11,279 $2.65 Million
Q2 2023 Aug 10, 2023	SELL	$234.11 - $249.3 $18,494 - $19,694	-79 Reduced 0.85%	9,267 $2.27 Million
Q1 2023 May 15, 2023	SELL	$228.23 - $249.0 $81,706 - $89,142	-358 Reduced 3.69%	9,346 $2.23 Million
Q4 2022 Jan 30, 2023	SELL	$224.15 - $255.96 $3,138 - $3,583	-14 Reduced 0.14%	9,704 $0
Q3 2022 Nov 15, 2022	SELL	$223.7 - $250.44 $138,694 - $155,272	-620 Reduced 6.0%	9,718 $2.18 Million
Q2 2022 Aug 09, 2022	SELL	$219.51 - $264.47 $56,633 - $68,233	-258 Reduced 2.43%	10,338 $2.44 Million
Q1 2022 May 09, 2022	SELL	$235.27 - $264.71 $1.43 Million - $1.61 Million	-6,090 Reduced 36.5%	10,596 $2.7 Million
Q4 2021 Feb 07, 2022	BUY	$243.71 - $267.51 $55,565 - $60,992	228 Added 1.39%	16,686 $4.45 Million
Q3 2021 Nov 09, 2021	SELL	$247.16 - $265.84 $625,067 - $672,309	-2,529 Reduced 13.32%	16,458 $4.08 Million
Q2 2021 Aug 13, 2021	SELL	$227.95 - $247.57 $7,750 - $8,417	-34 Reduced 0.18%	18,987 $0
Q1 2021 May 13, 2021	SELL	$218.21 - $236.79 $33,822 - $36,702	-155 Reduced 0.81%	19,021 $4.35 Million
Q4 2020 Feb 02, 2021	SELL	$198.15 - $223.73 $79,260 - $89,492	-400 Reduced 2.04%	19,176 $4.29 Million
Q3 2020 Nov 13, 2020	BUY	$194.1 - $209.76 $982,534 - $1.06 Million	5,062 Added 34.88%	19,576 $3.99 Million
Q2 2020 Aug 13, 2020	BUY	$159.59 - $198.15 $280,559 - $348,347	1,758 Added 13.78%	14,514 $2.8 Million
Q1 2020 May 13, 2020	BUY	$139.96 - $197.23 $118,966 - $167,645	850 Added 7.14%	12,756 $2.12 Million
Q4 2019 Feb 14, 2020	BUY	$163.53 - $193.07 $1.42 Million - $1.68 Million	8,687 Added 269.87%	11,906 $2.28 Million
Q3 2019 Nov 13, 2019	SELL	$166.25 - $172.8 $1.57 Million - $1.63 Million	-9,435 Reduced 74.56%	3,219 $542,000
Q2 2019 Aug 13, 2019	BUY	N/A	339 Added 2.75%	12,654 $2.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-282 Reduced 2.24%	12,315 $2.12 Million
Q4 2018 Feb 14, 2019	BUY	N/A	8,899 Added 240.64%	12,597 $2.02 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,698 New	3,698 $667,000

Others Institutions Holding VHT

# of Institutions

1,153

Shares Held

23.3M

Call Options Held

39K

Put Options Held

14.2K

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