CFGS
Concourse Financial Group Securities’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-604,662
| Closed | -$29.9M | – | 8075 |
|
|
2024
Q4 | $29.9M | Buy |
604,662
+28,040
| +5% | +$1.39M | 1.69% | 5 |
|
|
2024
Q3 | $30.5M | Sell |
576,622
-15,263
| -3% | -$806K | 1.81% | 5 |
|
|
2024
Q2 | $29.3M | Buy |
591,885
+10,869
| +2% | +$537K | 1.83% | 4 |
|
|
2024
Q1 | $29.1M | Sell |
581,016
-8,550
| -1% | -$429K | 1.88% | 3 |
|
|
2023
Q4 | $28.2M | Sell |
589,566
-37,793
| -6% | -$1.81M | 2.02% | 3 |
|
|
2023
Q3 | $27.4M | Sell |
627,359
-5,806
| -0.9% | -$254K | 2.13% | 3 |
|
|
2023
Q2 | $29.2M | Sell |
633,165
-27,136
| -4% | -$1.25M | 2.22% | 3 |
|
|
2023
Q1 | $29.8M | Sell |
660,301
-60,192
| -8% | -$2.72M | 2.31% | 3 |
|
|
2022
Q4 | $30.2M | Sell |
720,493
-20,782
| -3% | -$872K | 2.45% | 3 |
|
|
2022
Q3 | $27M | Buy |
741,275
+20,500
| +3% | +$745K | 2.56% | 3 |
|
|
2022
Q2 | $29.4M | Sell |
720,775
-9,086
| -1% | -$371K | 2.48% | 3 |
|
|
2022
Q1 | $35.1M | Sell |
729,861
-127,638
| -15% | -$6.13M | 2.58% | 4 |
|
|
2021
Q4 | $43.8M | Buy |
857,499
+18,960
| +2% | +$968K | 2.49% | 3 |
|
|
2021
Q3 | $42.3M | Buy |
838,539
+153,061
| +22% | +$7.73M | 2.59% | 3 |
|
|
2021
Q2 | $35.3M | Buy |
685,478
+22,924
| +3% | +$1.18M | 2.21% | 3 |
|
|
2021
Q1 | $32.5M | Sell |
662,554
-20,590
| -3% | -$1.01M | 2.28% | 3 |
|
|
2020
Q4 | $32.3M | Sell |
683,144
-13,534
| -2% | -$639K | 2.42% | 3 |
|
|
2020
Q3 | $28.5M | Sell |
696,678
-4,571
| -0.7% | -$187K | 2.48% | 3 |
|
|
2020
Q2 | $27.2M | Sell |
701,249
-13,870
| -2% | -$538K | 2.64% | 3 |
|
|
2020
Q1 | $23.8M | Buy |
715,119
+38,715
| +6% | +$1.29M | 2.63% | 4 |
|
|
2019
Q4 | $29.8M | Buy |
676,404
+473,020
| +233% | +$20.8M | 2.95% | 3 |
|
|
2019
Q3 | $8.36M | Sell |
203,384
-767,907
| -79% | -$31.5M | 2.08% | 6 |
|
|
2019
Q2 | $40.5M | Sell |
971,291
-6,308
| -0.6% | -$263K | 4.1% | 2 |
|
|
2019
Q1 | $40.1M | Buy |
977,599
+171,846
| +21% | +$7.05M | 4.13% | 2 |
|
|
2018
Q4 | $29.9M | Buy |
805,753
+597,276
| +286% | +$22.2M | 3.57% | 1 |
|
|
2018
Q3 | $9.05M | Buy |
+208,477
| New | +$9.05M | 2.55% | 1 |
|