Concourse Financial Group Securities, Inc. Vanguard Mortg Backed Sec 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	$45.2 - $46.6 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$44.68 - $46.49 $5.35 Million - $5.57 Million	-119,782 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$45.17 - $47.23 $284,796 - $297,785	6,305 Added 5.56%	119,782 $5.43 Million
Q3 2024 Oct 10, 2024	SELL	$44.9 - $47.55 $381,964 - $404,507	-8,507 Reduced 6.97%	113,477 $5.36 Million
Q2 2024 Jul 23, 2024	BUY	$44.15 - $45.75 $110,860 - $114,878	2,511 Added 2.1%	121,984 $5.54 Million
Q1 2024 Apr 30, 2024	BUY	$44.98 - $46.29 $299,566 - $308,291	6,660 Added 5.9%	119,473 $5.45 Million
Q4 2023 Feb 07, 2024	SELL	$42.3 - $46.59 $89,972 - $99,096	-2,127 Reduced 1.85%	112,813 $5.23 Million
Q3 2023 Oct 25, 2023	BUY	$43.61 - $46.21 $3,227 - $3,419	74 Added 0.06%	114,940 $5.03 Million
Q2 2023 Aug 10, 2023	SELL	$45.49 - $47.04 $33,071 - $34,198	-727 Reduced 0.63%	114,866 $5.28 Million
Q1 2023 May 15, 2023	SELL	$45.14 - $47.41 $112,308 - $117,956	-2,488 Reduced 2.11%	115,593 $5.38 Million
Q4 2022 Jan 30, 2023	SELL	$43.58 - $46.9 $139,630 - $150,267	-3,204 Reduced 2.64%	118,081 $0
Q3 2022 Nov 15, 2022	SELL	$44.41 - $49.27 $499,390 - $554,041	-11,245 Reduced 8.48%	121,285 $5.47 Million
Q2 2022 Aug 09, 2022	SELL	$46.23 - $49.83 $752,670 - $811,282	-16,281 Reduced 10.94%	132,530 $6.34 Million
Q1 2022 May 09, 2022	SELL	$49.53 - $52.66 $1.76 Million - $1.87 Million	-35,529 Reduced 19.27%	148,811 $7.46 Million
Q4 2021 Feb 07, 2022	SELL	$52.71 - $53.35 $257,172 - $260,294	-4,879 Reduced 2.58%	184,340 $9.74 Million
Q3 2021 Nov 09, 2021	SELL	$53.19 - $53.64 $259,301 - $261,495	-4,875 Reduced 2.51%	189,219 $10.1 Million
Q2 2021 Aug 13, 2021	BUY	$53.21 - $53.69 $318,727 - $321,603	5,990 Added 3.18%	194,094 $0
Q1 2021 May 13, 2021	BUY	$53.31 - $54.16 $961,978 - $977,317	18,045 Added 10.61%	188,104 $10 Million
Q4 2020 Feb 02, 2021	BUY	$53.96 - $54.25 $1.21 Million - $1.21 Million	22,381 Added 15.16%	170,059 $9.2 Million
Q3 2020 Nov 13, 2020	BUY	$54.16 - $54.5 $606,483 - $610,291	11,198 Added 8.2%	147,678 $8.02 Million
Q2 2020 Aug 13, 2020	BUY	$54.11 - $54.66 $1.06 Million - $1.07 Million	19,661 Added 16.83%	136,480 $7.42 Million
Q1 2020 May 13, 2020	BUY	$51.4 - $54.6 $346,795 - $368,386	6,747 Added 6.13%	116,819 $6.37 Million
Q4 2019 Feb 14, 2020	BUY	$53.04 - $53.35 $3.94 Million - $3.96 Million	74,300 Added 207.7%	110,072 $5.85 Million
Q3 2019 Nov 13, 2019	SELL	$52.96 - $53.26 $7.81 Million - $7.85 Million	-147,446 Reduced 80.48%	35,772 $1.91 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-7,309 Reduced 3.84%	183,218 $9.68 Million
Q1 2019 May 15, 2019	BUY	N/A	63,752 Added 50.29%	190,527 $9.98 Million
Q4 2018 Feb 14, 2019	BUY	N/A	89,278 Added 238.09%	126,775 $6.53 Million
Q3 2018 Nov 13, 2018	BUY	N/A	37,497 New	37,497 $1.91 Million

Others Institutions Holding VMBS

# of Institutions

703

Shares Held

281M

Call Options Held

11.6K

Put Options Held

11.4K

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