CFGS
Concourse Financial Group Securities’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-451
| Closed | -$35.2K | – | 8070 |
|
|
2024
Q4 | $35.2K | Buy |
451
+275
| +156% | +$21.5K | ﹤0.01% | 1344 |
|
|
2024
Q3 | $14K | Sell |
176
-172
| -49% | -$13.7K | ﹤0.01% | 1603 |
|
|
2024
Q2 | $26.9K | Buy |
348
+84
| +32% | +$6.49K | ﹤0.01% | 1423 |
|
|
2024
Q1 | $20.4K | Sell |
264
-257
| -49% | -$19.9K | ﹤0.01% | 1502 |
|
|
2023
Q4 | $40.3K | Sell |
521
-4,883
| -90% | -$378K | ﹤0.01% | 1209 |
|
|
2023
Q3 | $406K | Sell |
5,404
-12,525
| -70% | -$941K | 0.03% | 455 |
|
|
2023
Q2 | $1.36M | Sell |
17,929
-85
| -0.5% | -$6.43K | 0.1% | 199 |
|
|
2023
Q1 | $1.37M | Sell |
18,014
-3,355
| -16% | -$256K | 0.11% | 196 |
|
|
2022
Q4 | $1.61M | Sell |
21,369
-1,379
| -6% | -$104K | 0.13% | 174 |
|
|
2022
Q3 | $1.69M | Sell |
22,748
-2,616
| -10% | -$194K | 0.16% | 142 |
|
|
2022
Q2 | $1.93M | Sell |
25,364
-4,195
| -14% | -$320K | 0.16% | 135 |
|
|
2022
Q1 | $2.31M | Sell |
29,559
-12,649
| -30% | -$988K | 0.17% | 130 |
|
|
2021
Q4 | $3.43M | Buy |
42,208
+712
| +2% | +$57.9K | 0.19% | 106 |
|
|
2021
Q3 | $3.42M | Buy |
41,496
+1,843
| +5% | +$152K | 0.21% | 105 |
|
|
2021
Q2 | $3.28M | Buy |
39,653
+6,565
| +20% | +$543K | 0.21% | 107 |
|
|
2021
Q1 | $2.73M | Buy |
33,088
+5,409
| +20% | +$446K | 0.19% | 116 |
|
|
2020
Q4 | $2.3M | Sell |
27,679
-3,501
| -11% | -$291K | 0.17% | 125 |
|
|
2020
Q3 | $2.58M | Buy |
31,180
+6,666
| +27% | +$552K | 0.22% | 95 |
|
|
2020
Q2 | $2.03M | Buy |
24,514
+5,371
| +28% | +$444K | 0.2% | 105 |
|
|
2020
Q1 | $1.51M | Sell |
19,143
-964
| -5% | -$76.2K | 0.17% | 125 |
|
|
2019
Q4 | $1.63M | Buy |
20,107
+11,778
| +141% | +$954K | 0.16% | 114 |
|
|
2019
Q3 | $675K | Sell |
8,329
-346
| -4% | -$28K | 0.17% | 103 |
|
|
2019
Q2 | $700K | Sell |
8,675
-2,103
| -20% | -$170K | 0.07% | 210 |
|
|
2019
Q1 | $859K | Sell |
10,778
-10,125
| -48% | -$807K | 0.09% | 187 |
|
|
2018
Q4 | $1.63M | Buy |
20,903
+9,947
| +91% | +$775K | 0.19% | 103 |
|
|
2018
Q3 | $856K | Buy |
+10,956
| New | +$856K | 0.24% | 88 |
|