Concourse Financial Group Securities, Inc. Vanguard Industrial 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	$220.04 - $280.07 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$243.63 - $273.99 $2.34 Million - $2.63 Million	-9,588 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$254.39 - $279.7 $169,678 - $186,559	667 Added 7.48%	9,588 $2.44 Million
Q3 2024 Oct 10, 2024	BUY	$232.12 - $260.07 $244,654 - $274,113	1,054 Added 13.4%	8,921 $2.32 Million
Q2 2024 Jul 23, 2024	SELL	$232.2 - $244.04 $258,206 - $271,372	-1,112 Reduced 12.38%	7,867 $1.85 Million
Q1 2024 Apr 30, 2024	BUY	$212.18 - $244.15 $49,437 - $56,886	233 Added 2.66%	8,979 $2.19 Million
Q4 2023 Feb 07, 2024	BUY	$183.76 - $221.15 $556,792 - $670,084	3,030 Added 53.01%	8,746 $1.93 Million
Q3 2023 Oct 25, 2023	BUY	$193.82 - $212.6 $305,266 - $334,845	1,575 Added 38.03%	5,716 $1.11 Million
Q2 2023 Aug 10, 2023	BUY	$182.94 - $205.53 $20,672 - $23,224	113 Added 2.81%	4,141 $851,000
Q1 2023 May 15, 2023	SELL	$181.58 - $196.87 $7,807 - $8,465	-43 Reduced 1.06%	4,028 $767,000
Q4 2022 Jan 30, 2023	BUY	$160.22 - $191.74 $8,491 - $10,162	53 Added 1.32%	4,071 $0
Q3 2022 Nov 15, 2022	BUY	$157.54 - $190.84 $787 - $954	5 Added 0.12%	4,018 $636,000
Q2 2022 Aug 09, 2022	BUY	$159.78 - $193.45 $29,079 - $35,207	182 Added 4.75%	4,013 $656,000
Q1 2022 May 09, 2022	SELL	$180.53 - $205.34 $361 - $410	-2 Reduced 0.05%	3,831 $745,000
Q4 2021 Feb 07, 2022	BUY	$189.71 - $207.5 $948 - $1,037	5 Added 0.13%	3,833 $778,000
Q3 2021 Nov 09, 2021	BUY	$187.89 - $201.13 $54,300 - $58,126	289 Added 8.17%	3,828 $722,000
Q2 2021 Aug 13, 2021	BUY	$190.53 - $201.98 $58,302 - $61,805	306 Added 9.46%	3,539 $0
Q1 2021 May 13, 2021	SELL	$164.98 - $189.86 $5,114 - $5,885	-31 Reduced 0.95%	3,233 $613,000
Q4 2020 Feb 02, 2021	BUY	$141.72 - $170.63 $16,722 - $20,134	118 Added 3.75%	3,264 $555,000
Q3 2020 Nov 13, 2020	SELL	$126.86 - $150.7 $3,044 - $3,616	-24 Reduced 0.76%	3,146 $455,000
Q2 2020 Aug 13, 2020	BUY	$104.23 - $144.02 $23,660 - $32,692	227 Added 7.71%	3,170 $412,000
Q1 2020 May 13, 2020	BUY	$91.89 - $160.43 $45,945 - $80,215	500 Added 20.47%	2,943 $325,000
Q4 2019 Feb 14, 2020	BUY	$139.34 - $155.5 $190,895 - $213,035	1,370 Added 127.68%	2,443 $376,000
Q3 2019 Nov 13, 2019	SELL	$145.65 - $149.32 $169,973 - $174,256	-1,167 Reduced 52.1%	1,073 $158,000
Q2 2019 Aug 13, 2019	BUY	N/A	55 Added 2.52%	2,240 $327,000
Q1 2019 May 15, 2019	SELL	N/A	-93 Reduced 4.08%	2,185 $305,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,183 Added 108.04%	2,278 $274,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,095 New	1,095 $162,000

Others Institutions Holding VIS

# of Institutions

588

Shares Held

12.6M

Call Options Held

4.1K

Put Options Held

2.2K

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