Concourse Financial Group Securities, Inc. Vanguard Whitehall Fds Intl Hi 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	$65.84 - $80.81 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$67.08 - $76.14 $438,770 - $498,031	-6,541 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$67.29 - $73.38 $3,970 - $4,329	59 Added 0.91%	6,541 $444,000
Q3 2024 Oct 10, 2024	SELL	$66.31 - $74.08 $144,821 - $161,790	-2,184 Reduced 25.2%	6,482 $475,000
Q2 2024 Jul 23, 2024	BUY	$66.16 - $71.7 $2,778 - $3,011	42 Added 0.49%	8,666 $593,000
Q1 2024 Apr 30, 2024	BUY	$64.37 - $68.92 $38,815 - $41,558	603 Added 7.52%	8,624 $593,000
Q4 2023 Feb 07, 2024	BUY	$59.33 - $66.5 $192,941 - $216,258	3,252 Added 68.19%	8,021 $533,000
Q3 2023 Oct 25, 2023	SELL	$61.76 - $65.96 $555 - $593	-9 Reduced 0.19%	4,769 $295,000
Q2 2023 Aug 10, 2023	SELL	$61.07 - $65.21 $8,000 - $8,542	-131 Reduced 2.67%	4,778 $301,000
Q1 2023 May 15, 2023	BUY	$59.15 - $64.67 $200,400 - $219,101	3,388 Added 222.75%	4,909 $304,000
Q4 2022 Jan 30, 2023	BUY	$52.01 - $61.21 $19,191 - $22,586	369 Added 32.03%	1,521 $0
Q3 2022 Nov 15, 2022	BUY	$52.04 - $61.21 $59,950 - $70,513	1,152 New	1,152 $60,000
Q2 2022 Aug 09, 2022	BUY	$58.27 - $68.4 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$62.99 - $70.99 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$64.49 - $68.81 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$65.1 - $69.1 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$65.89 - $71.1 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$61.08 - $66.71 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$50.66 - $61.67 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$51.4 - $55.51 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$43.4 - $55.44 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$39.55 - $64.7 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$57.93 - $64.2 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	SELL	$59.23 - $60.86 $34,768 - $35,724	-587 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	10 Added 1.73%	587 $36,000
Q1 2019 May 15, 2019	BUY	N/A	327 Added 130.8%	577 $35,000
Q4 2018 Feb 14, 2019	BUY	N/A	250 New	250 $14,000
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

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# of Institutions

728

Shares Held

60.8M

Call Options Held

6.4K

Put Options Held

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