CFGS
Concourse Financial Group Securities’s Vanguard Consumer Staples ETF VDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,304
| Closed | -$4.68M | – | 8074 |
|
|
2024
Q4 | $4.68M | Sell |
22,304
-769
| -3% | -$161K | 0.26% | 88 |
|
|
2024
Q3 | $5.07M | Buy |
23,073
+2,015
| +10% | +$443K | 0.3% | 82 |
|
|
2024
Q2 | $4.31M | Sell |
21,058
-2,094
| -9% | -$428K | 0.27% | 86 |
|
|
2024
Q1 | $4.73M | Buy |
23,152
+13,131
| +131% | +$2.68M | 0.3% | 78 |
|
|
2023
Q4 | $1.91M | Buy |
10,021
+3,359
| +50% | +$641K | 0.14% | 159 |
|
|
2023
Q3 | $1.22M | Buy |
6,662
+1,777
| +36% | +$326K | 0.1% | 212 |
|
|
2023
Q2 | $957K | Buy |
4,885
+97
| +2% | +$19K | 0.07% | 281 |
|
|
2023
Q1 | $927K | Sell |
4,788
-1,050
| -18% | -$203K | 0.07% | 277 |
|
|
2022
Q4 | $1.12M | Buy |
5,838
+55
| +1% | +$10.5K | 0.09% | 229 |
|
|
2022
Q3 | $1M | Sell |
5,783
-62
| -1% | -$10.7K | 0.09% | 212 |
|
|
2022
Q2 | $1.08M | Buy |
5,845
+89
| +2% | +$16.5K | 0.09% | 217 |
|
|
2022
Q1 | $1.13M | Sell |
5,756
-905
| -14% | -$177K | 0.08% | 240 |
|
|
2021
Q4 | $1.33M | Sell |
6,661
-52
| -0.8% | -$10.4K | 0.08% | 258 |
|
|
2021
Q3 | $1.21M | Buy |
6,713
+494
| +8% | +$89K | 0.07% | 265 |
|
|
2021
Q2 | $1.14M | Buy |
6,219
+356
| +6% | +$65K | 0.07% | 265 |
|
|
2021
Q1 | $1.05M | Buy |
5,863
+149
| +3% | +$26.6K | 0.07% | 253 |
|
|
2020
Q4 | $994K | Sell |
5,714
-140
| -2% | -$24.4K | 0.07% | 231 |
|
|
2020
Q3 | $956K | Sell |
5,854
-159
| -3% | -$26K | 0.08% | 203 |
|
|
2020
Q2 | $899K | Buy |
6,013
+261
| +5% | +$39K | 0.09% | 184 |
|
|
2020
Q1 | $793K | Buy |
5,752
+434
| +8% | +$59.8K | 0.09% | 184 |
|
|
2019
Q4 | $857K | Buy |
5,318
+4,471
| +528% | +$721K | 0.08% | 183 |
|
|
2019
Q3 | $133K | Sell |
847
-4,429
| -84% | -$695K | 0.03% | 372 |
|
|
2019
Q2 | $785K | Buy |
5,276
+82
| +2% | +$12.2K | 0.08% | 194 |
|
|
2019
Q1 | $753K | Buy |
5,194
+155
| +3% | +$22.5K | 0.08% | 202 |
|
|
2018
Q4 | $660K | Buy |
5,039
+3,377
| +203% | +$442K | 0.08% | 214 |
|
|
2018
Q3 | $234K | Buy |
+1,662
| New | +$234K | 0.07% | 251 |
|