Concourse Financial Group Securities, Inc. Vanguard Extended Market 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%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$150.43 - $192.71 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$170.36 - $201.04 $675,818 - $797,525	-3,967 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$179.17 - $207.15 $145,486 - $168,205	-812 Reduced 16.99%	3,967 $753,000
Q3 2024 Oct 10, 2024	SELL	$163.98 - $182.92 $1,803 - $2,012	-11 Reduced 0.23%	4,779 $869,000
Q2 2024 Jul 23, 2024	SELL	$161.82 - $174.44 $323,640 - $348,880	-2,000 Reduced 29.46%	4,790 $808,000
Q1 2024 Apr 30, 2024	SELL	$157.48 - $175.27 $47,401 - $52,756	-301 Reduced 4.24%	6,790 $1.19 Million
Q4 2023 Feb 07, 2024	BUY	$132.07 - $166.45 $43,318 - $54,595	328 Added 4.85%	7,091 $1.17 Million
Q3 2023 Oct 25, 2023	BUY	$141.37 - $157.63 $4,382 - $4,886	31 Added 0.46%	6,763 $969,000
Q2 2023 Aug 10, 2023	SELL	$133.38 - $148.98 $57,486 - $64,210	-431 Reduced 6.02%	6,732 $1 Million
Q1 2023 May 15, 2023	SELL	$132.1 - $153.03 $61,690 - $71,465	-467 Reduced 6.12%	7,163 $1 Million
Q3 2022 Nov 15, 2022	SELL	$126.36 - $155.13 $57,872 - $71,049	-458 Reduced 5.66%	7,630 $970,000
Q2 2022 Aug 09, 2022	SELL	$126.57 - $168.36 $107,078 - $142,432	-846 Reduced 9.47%	8,088 $1.06 Million
Q1 2022 May 09, 2022	BUY	$151.14 - $183.81 $21,915 - $26,652	145 Added 1.65%	8,934 $1.48 Million
Q4 2021 Feb 07, 2022	BUY	$175.57 - $199.99 $17,381 - $19,799	99 Added 1.14%	8,789 $1.61 Million
Q3 2021 Nov 09, 2021	SELL	$178.6 - $192.23 $7,679 - $8,265	-43 Reduced 0.49%	8,690 $1.59 Million
Q2 2021 Aug 13, 2021	BUY	$171.78 - $189.99 $47,239 - $52,247	275 Added 3.25%	8,733 $0
Q1 2021 May 13, 2021	SELL	$162.25 - $187.63 $31,963 - $36,963	-197 Reduced 2.28%	8,458 $1.5 Million
Q4 2020 Feb 02, 2021	BUY	$130.35 - $168.32 $8,472 - $10,940	65 Added 0.76%	8,655 $1.43 Million
Q3 2020 Nov 13, 2020	SELL	$118.34 - $135.96 $40,117 - $46,090	-339 Reduced 3.8%	8,590 $1.12 Million
Q2 2020 Aug 13, 2020	SELL	$83.41 - $125.14 $37,451 - $56,187	-449 Reduced 4.79%	8,929 $1.06 Million
Q1 2020 May 13, 2020	SELL	$77.36 - $132.73 $50,438 - $86,539	-652 Reduced 6.5%	9,378 $849,000
Q4 2019 Feb 14, 2020	BUY	$112.84 - $126.8 $600,760 - $675,083	5,324 Added 113.13%	10,030 $1.26 Million
Q3 2019 Nov 13, 2019	SELL	$115.84 - $119.58 $708,824 - $731,710	-6,119 Reduced 56.53%	4,706 $547,000
Q2 2019 Aug 13, 2019	SELL	N/A	-646 Reduced 5.63%	10,825 $1.28 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,489 Reduced 23.32%	11,471 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	N/A	12,598 Added 533.36%	14,960 $1.49 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,362 New	2,362 $291,000

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# of Institutions

1,026

Shares Held

49.3M

Call Options Held

18.2K

Put Options Held

2.6K

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