Concourse Financial Group Securities, Inc. Vanguard Ftse Pacific ETF Ftse Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$69.87 - $75.62 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$70.63 - $78.23 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$69.61 - $79.56 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$71.43 - $75.61 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	SELL	$70.03 - $76.38 $1,260 - $1,374	-18 Closed	0 $0
Q1 2023 May 15, 2023	SELL	$63.89 - $70.24 $47,853 - $52,609	-749 Reduced 97.65%	18 $1,000
Q4 2022 Jan 30, 2023	BUY	$57.0 - $67.11 $2,964 - $3,489	52 Added 7.27%	767 $0
Q1 2022 May 09, 2022	BUY	$69.67 - $79.21 $2,438 - $2,772	35 Added 5.15%	715 $53,000
Q4 2021 Feb 07, 2022	SELL	$76.94 - $81.97 $20,312 - $21,640	-264 Reduced 27.97%	680 $53,000
Q2 2021 Aug 13, 2021	SELL	$80.08 - $84.63 $248,728 - $262,860	-3,106 Reduced 76.69%	944 $0
Q1 2021 May 13, 2021	SELL	$79.24 - $84.48 $1,109 - $1,182	-14 Reduced 0.34%	4,050 $331,000
Q4 2020 Feb 02, 2021	SELL	$67.3 - $79.59 $3,230 - $3,820	-48 Reduced 1.17%	4,064 $323,000
Q3 2020 Nov 13, 2020	SELL	$63.77 - $69.44 $17,472 - $19,026	-274 Reduced 6.25%	4,112 $280,000
Q2 2020 Aug 13, 2020	SELL	$52.49 - $66.86 $125,031 - $159,260	-2,382 Reduced 35.2%	4,386 $279,000
Q1 2020 May 13, 2020	BUY	$48.55 - $70.86 $3,884 - $5,668	80 Added 1.2%	6,768 $373,000
Q4 2019 Feb 14, 2020	BUY	$64.79 - $70.95 $381,418 - $417,682	5,887 Added 734.96%	6,688 $465,000
Q3 2019 Nov 13, 2019	SELL	$65.36 - $67.06 $197,517 - $202,655	-3,022 Reduced 79.05%	801 $53,000
Q2 2019 Aug 13, 2019	BUY	N/A	237 Added 6.61%	3,823 $253,000
Q1 2019 May 15, 2019	SELL	N/A	-168 Reduced 4.48%	3,586 $236,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,556 Added 1795.96%	3,754 $227,000
Q3 2018 Nov 13, 2018	BUY	N/A	198 New	198 $14,000

Others Institutions Holding VPL

# of Institutions

391

Shares Held

63.1M

Call Options Held

12K

Put Options Held

5.51K

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About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

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