CFGS
Concourse Financial Group Securities’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-98,539
| Closed | -$7.1M | – | 996 |
|
|
2024
Q4 | $7.1M | Buy |
98,539
+19,162
| +24% | +$1.38M | 0.4% | 53 |
|
|
2024
Q3 | $5.96M | Buy |
79,377
+1,191
| +2% | +$89.5K | 0.35% | 63 |
|
|
2024
Q2 | $5.63M | Buy |
78,186
+2,045
| +3% | +$147K | 0.35% | 62 |
|
|
2024
Q1 | $5.53M | Buy |
76,141
+9,818
| +15% | +$713K | 0.36% | 63 |
|
|
2023
Q4 | $4.88M | Buy |
66,323
+1,084
| +2% | +$79.7K | 0.35% | 63 |
|
|
2023
Q3 | $4.55M | Sell |
65,239
-2,868
| -4% | -$200K | 0.35% | 60 |
|
|
2023
Q2 | $4.95M | Buy |
68,107
+2,263
| +3% | +$164K | 0.38% | 58 |
|
|
2023
Q1 | $4.86M | Buy |
65,844
+2,030
| +3% | +$150K | 0.38% | 62 |
|
|
2022
Q4 | $4.58M | Buy |
63,814
+3,827
| +6% | +$275K | 0.37% | 65 |
|
|
2022
Q3 | $4.28M | Buy |
59,987
+371
| +0.6% | +$26.5K | 0.41% | 60 |
|
|
2022
Q2 | $4.49M | Buy |
59,616
+844
| +1% | +$63.5K | 0.38% | 54 |
|
|
2022
Q1 | $4.68M | Sell |
58,772
-10,342
| -15% | -$823K | 0.34% | 67 |
|
|
2021
Q4 | $5.86M | Sell |
69,114
-17,811
| -20% | -$1.51M | 0.33% | 66 |
|
|
2021
Q3 | $7.43M | Sell |
86,925
-3,982
| -4% | -$340K | 0.45% | 42 |
|
|
2021
Q2 | $7.81M | Sell |
90,907
-5,743
| -6% | -$493K | 0.49% | 42 |
|
|
2021
Q1 | $8.19M | Buy |
96,650
+8,212
| +9% | +$696K | 0.57% | 35 |
|
|
2020
Q4 | $7.8M | Buy |
88,438
+6,533
| +8% | +$576K | 0.59% | 37 |
|
|
2020
Q3 | $7.23M | Buy |
81,905
+7,618
| +10% | +$672K | 0.63% | 32 |
|
|
2020
Q2 | $6.56M | Buy |
74,287
+6,777
| +10% | +$599K | 0.64% | 35 |
|
|
2020
Q1 | $5.76M | Buy |
67,510
+1,877
| +3% | +$160K | 0.64% | 31 |
|
|
2019
Q4 | $5.5M | Buy |
65,633
+37,952
| +137% | +$3.18M | 0.55% | 41 |
|
|
2019
Q3 | $2.34M | Sell |
27,681
-43,875
| -61% | -$3.7M | 0.58% | 39 |
|
|
2019
Q2 | $5.94M | Buy |
71,556
+1,231
| +2% | +$102K | 0.6% | 36 |
|
|
2019
Q1 | $5.71M | Sell |
70,325
-1,012
| -1% | -$82.1K | 0.59% | 33 |
|
|
2018
Q4 | $5.65M | Buy |
71,337
+43,079
| +152% | +$3.41M | 0.68% | 34 |
|
|
2018
Q3 | $2.22M | Buy |
+28,258
| New | +$2.22M | 0.63% | 43 |
|