CFGS
Concourse Financial Group Securities’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,296
| Closed | -$5.85M | – | 8054 |
|
|
2024
Q4 | $5.85M | Buy |
23,296
+7,076
| +44% | +$1.78M | 0.33% | 68 |
|
|
2024
Q3 | $3.86M | Sell |
16,220
-934
| -5% | -$222K | 0.23% | 102 |
|
|
2024
Q2 | $3.75M | Sell |
17,154
-27,040
| -61% | -$5.92M | 0.24% | 100 |
|
|
2024
Q1 | $10.1M | Buy |
44,194
+11,178
| +34% | +$2.56M | 0.65% | 28 |
|
|
2023
Q4 | $7.04M | Buy |
33,016
+17,144
| +108% | +$3.66M | 0.5% | 37 |
|
|
2023
Q3 | $3M | Buy |
15,872
+23
| +0.1% | +$4.35K | 0.23% | 99 |
|
|
2023
Q2 | $3.15M | Buy |
15,849
+202
| +1% | +$40.2K | 0.24% | 91 |
|
|
2023
Q1 | $2.97M | Sell |
15,647
-137
| -0.9% | -$26K | 0.23% | 98 |
|
|
2022
Q4 | $2.9M | Sell |
15,784
-599
| -4% | -$110K | 0.23% | 102 |
|
|
2022
Q3 | $2.8M | Buy |
16,383
+42
| +0.3% | +$7.18K | 0.27% | 91 |
|
|
2022
Q2 | $2.88M | Sell |
16,341
-1,134
| -6% | -$200K | 0.24% | 94 |
|
|
2022
Q1 | $3.71M | Sell |
17,475
-11,598
| -40% | -$2.46M | 0.27% | 85 |
|
|
2021
Q4 | $6.57M | Buy |
29,073
+1,274
| +5% | +$288K | 0.37% | 59 |
|
|
2021
Q3 | $6.08M | Sell |
27,799
-349
| -1% | -$76.3K | 0.37% | 58 |
|
|
2021
Q2 | $6.34M | Buy |
28,148
+307
| +1% | +$69.2K | 0.4% | 50 |
|
|
2021
Q1 | $5.96M | Sell |
27,841
-1,763
| -6% | -$377K | 0.42% | 53 |
|
|
2020
Q4 | $5.76M | Sell |
29,604
-1,505
| -5% | -$293K | 0.43% | 48 |
|
|
2020
Q3 | $4.79M | Sell |
31,109
-469
| -1% | -$72.1K | 0.42% | 52 |
|
|
2020
Q2 | $4.6M | Sell |
31,578
-636
| -2% | -$92.7K | 0.45% | 50 |
|
|
2020
Q1 | $3.72M | Sell |
32,214
-2,103
| -6% | -$243K | 0.41% | 56 |
|
|
2019
Q4 | $5.68M | Buy |
34,317
+21,477
| +167% | +$3.56M | 0.56% | 37 |
|
|
2019
Q3 | $1.98M | Sell |
12,840
-26,304
| -67% | -$4.05M | 0.49% | 47 |
|
|
2019
Q2 | $6.15M | Buy |
39,144
+1,826
| +5% | +$287K | 0.62% | 35 |
|
|
2019
Q1 | $5.72M | Sell |
37,318
-1,221
| -3% | -$187K | 0.59% | 32 |
|
|
2018
Q4 | $5.09M | Buy |
38,539
+27,008
| +234% | +$3.56M | 0.61% | 36 |
|
|
2018
Q3 | $1.88M | Buy |
+11,531
| New | +$1.88M | 0.53% | 46 |
|