Concourse Financial Group Securities, Inc. Vanguard S&P 500 Growth 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%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$299.15 - $396.54 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$333.37 - $384.99 $337,370 - $389,609	-1,012 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$340.59 - $380.5 $181,875 - $203,187	534 Added 111.72%	1,012 $370,000
Q3 2024 Oct 10, 2024	BUY	$305.34 - $350.41 $109,311 - $125,446	358 Added 298.33%	478 $165,000
Q3 2023 Oct 25, 2023	SELL	$246.27 - $261.87 $41,373 - $43,994	-168 Reduced 58.33%	120 $29,000
Q2 2023 Aug 10, 2023	SELL	$227.98 - $254.09 $54,943 - $61,235	-241 Reduced 45.56%	288 $73,000
Q1 2023 May 15, 2023	SELL	$206.5 - $230.48 $332,052 - $370,611	-1,608 Reduced 75.25%	529 $121,000
Q4 2022 Jan 30, 2023	BUY	$204.56 - $229.3 $3,068 - $3,439	15 Added 0.71%	2,137 $0
Q3 2022 Nov 15, 2022	SELL	$208.55 - $257.67 $14,389 - $17,779	-69 Reduced 3.15%	2,122 $444,000
Q2 2022 Aug 09, 2022	BUY	$209.99 - $280.55 $21,628 - $28,896	103 Added 4.93%	2,191 $477,000
Q1 2022 May 09, 2022	SELL	$246.31 - $304.02 $118,967 - $146,841	-483 Reduced 18.79%	2,088 $576,000
Q4 2021 Feb 07, 2022	BUY	$263.97 - $305.94 $336,825 - $390,379	1,276 Added 98.53%	2,571 $776,000
Q2 2021 Aug 13, 2021	SELL	$237.87 - $262.72 $218,840 - $241,702	-920 Reduced 41.53%	1,295 $0
Q1 2021 May 13, 2021	SELL	$221.65 - $242.6 $230,294 - $252,061	-1,039 Reduced 31.93%	2,215 $520,000
Q4 2020 Feb 02, 2021	SELL	$202.29 - $230.08 $79,904 - $90,881	-395 Reduced 10.82%	3,254 $749,000
Q3 2020 Nov 13, 2020	SELL	$188.86 - $225.18 $77,810 - $92,774	-412 Reduced 10.15%	3,649 $761,000
Q2 2020 Aug 13, 2020	SELL	$142.38 - $189.44 $248,310 - $330,383	-1,744 Reduced 30.04%	4,061 $759,000
Q1 2020 May 13, 2020	BUY	$129.79 - $189.78 $651,156 - $952,126	5,017 Added 636.68%	5,805 $864,000
Q4 2019 Feb 14, 2020	BUY	$157.12 - $175.25 $18,854 - $21,030	120 Added 17.96%	788 $137,000
Q3 2019 Nov 13, 2019	BUY	$160.85 - $164.46 $7,720 - $7,894	48 Added 7.74%	668 $108,000
Q2 2019 Aug 13, 2019	SELL	N/A	-230 Reduced 27.06%	620 $100,000
Q1 2019 May 15, 2019	SELL	N/A	-639 Reduced 42.91%	850 $131,000
Q4 2018 Feb 14, 2019	BUY	N/A	858 Added 135.97%	1,489 $201,000
Q3 2018 Nov 13, 2018	BUY	N/A	631 New	631 $101,000

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# of Institutions

672

Shares Held

16.1M

Call Options Held

29.3K

Put Options Held

7.3K

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