Concourse Financial Group Securities, Inc. Vanguard S&P Small Cap 600 Gro 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	$93.75 - $114.45 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$103.96 - $122.36 $373,424 - $439,517	-3,592 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$115.64 - $129.74 $142,584 - $159,969	1,233 Added 52.27%	3,592 $417,000
Q3 2024 Oct 10, 2024	SELL	$109.24 - $121.48 $86,627 - $96,333	-793 Reduced 25.16%	2,359 $282,000
Q2 2024 Jul 23, 2024	SELL	$104.57 - $113.61 $44,860 - $48,738	-429 Reduced 11.98%	3,152 $347,000

Q1 2024 Apr 30, 2024	SELL	$103.13 - $112.43 $1.5 Million - $1.63 Million	-14,497 Reduced 80.19%	3,581 $402,000
Q4 2023 Feb 07, 2024	BUY	$88.58 - $109.44 $218,792 - $270,316	2,470 Added 15.83%	18,078 $1.95 Million
Q3 2023 Oct 25, 2023	BUY	$93.72 - $104.07 $390,250 - $433,347	4,164 Added 36.39%	15,608 $1.47 Million
Q2 2023 Aug 10, 2023	BUY	$89.77 - $99.21 $4,668 - $5,158	52 Added 0.46%	11,444 $1.13 Million
Q1 2023 May 15, 2023	BUY	$91.22 - $207.34 $548,049 - $1.25 Million	6,008 Added 111.59%	11,392 $1.08 Million
Q4 2022 Jan 30, 2023	BUY	$88.74 - $201.72 $26,533 - $60,314	299 Added 5.88%	5,384 $0
Q3 2022 Nov 15, 2022	BUY	$87.19 - $106.12 $18,571 - $22,603	213 Added 4.37%	5,085 $893,000
Q2 2022 Aug 09, 2022	SELL	$87.36 - $108.94 $5,328 - $6,645	-61 Reduced 1.24%	4,872 $881,000
Q1 2022 May 09, 2022	BUY	$102.67 - $120.58 $14,579 - $17,122	142 Added 2.96%	4,933 $1.07 Million
Q4 2021 Feb 07, 2022	BUY	$112.65 - $123.8 $107,242 - $117,857	952 Added 24.8%	4,791 $1.15 Million
Q3 2021 Nov 09, 2021	BUY	$107.56 - $118.12 $63,245 - $69,454	588 Added 18.09%	3,839 $865,000
Q2 2021 Aug 13, 2021	BUY	$105.96 - $115.28 $2,966 - $3,227	28 Added 0.87%	3,251 $0
Q1 2021 May 13, 2021	SELL	$97.58 - $115.93 $59,816 - $71,065	-613 Reduced 15.98%	3,223 $712,000
Q4 2020 Feb 02, 2021	BUY	$77.05 - $99.39 $1,463 - $1,888	19 Added 0.5%	3,836 $755,000
Q3 2020 Nov 13, 2020	BUY	$71.22 - $81.44 $89,309 - $102,125	1,254 Added 48.93%	3,817 $580,000
Q2 2020 Aug 13, 2020	BUY	$54.2 - $77.96 $18,590 - $26,740	343 Added 15.45%	2,563 $375,000
Q1 2020 May 13, 2020	SELL	$51.34 - $85.72 $821 - $1,371	-16 Reduced 0.72%	2,220 $263,000
Q4 2019 Feb 14, 2020	BUY	$74.21 - $83.26 $159,996 - $179,508	2,156 Added 2695.0%	2,236 $370,000
Q3 2019 Nov 13, 2019	SELL	$76.55 - $79.86 $31,997 - $33,381	-418 Reduced 83.94%	80 $12,000
Q2 2019 Aug 13, 2019	BUY	N/A	40 Added 8.73%	498 $78,000
Q1 2019 May 15, 2019	SELL	N/A	-795 Reduced 63.45%	458 $70,000
Q4 2018 Feb 14, 2019	BUY	N/A	585 Added 87.57%	1,253 $173,000
Q3 2018 Nov 13, 2018	BUY	N/A	668 New	668 $116,000

Others Institutions Holding VIOG

# of Institutions

187

Shares Held

3.05M

Call Options Held

2.3K

Put Options Held

100

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