CFGS
Concourse Financial Group Securities’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,878
| Closed | -$6M | – | 8118 |
|
|
2024
Q4 | $6M | Buy |
10,878
+451
| +4% | +$249K | 0.34% | 67 |
|
|
2024
Q3 | $6.13M | Sell |
10,427
-3,906
| -27% | -$2.29M | 0.36% | 55 |
|
|
2024
Q2 | $8.28M | Buy |
14,333
+4,265
| +42% | +$2.46M | 0.52% | 37 |
|
|
2024
Q1 | $5.28M | Sell |
10,068
-93
| -0.9% | -$48.8K | 0.34% | 70 |
|
|
2023
Q4 | $4.92M | Buy |
10,161
+2,599
| +34% | +$1.26M | 0.35% | 62 |
|
|
2023
Q3 | $3.14M | Buy |
7,562
+1,498
| +25% | +$623K | 0.24% | 95 |
|
|
2023
Q2 | $2.69M | Buy |
6,064
+485
| +9% | +$215K | 0.2% | 105 |
|
|
2023
Q1 | $2.15M | Sell |
5,579
-27
| -0.5% | -$10.4K | 0.17% | 133 |
|
|
2022
Q4 | $1.79M | Buy |
5,606
+474
| +9% | +$151K | 0.15% | 151 |
|
|
2022
Q3 | $1.58M | Buy |
5,132
+4
| +0.1% | +$1.23K | 0.15% | 149 |
|
|
2022
Q2 | $1.68M | Buy |
5,128
+198
| +4% | +$64.7K | 0.14% | 158 |
|
|
2022
Q1 | $2.05M | Sell |
4,930
-401
| -8% | -$167K | 0.15% | 143 |
|
|
2021
Q4 | $2.44M | Buy |
5,331
+353
| +7% | +$162K | 0.14% | 139 |
|
|
2021
Q3 | $2M | Sell |
4,978
-2,358
| -32% | -$948K | 0.12% | 155 |
|
|
2021
Q2 | $2.93M | Sell |
7,336
-85
| -1% | -$33.9K | 0.18% | 112 |
|
|
2021
Q1 | $2.66M | Buy |
7,421
+29
| +0.4% | +$10.4K | 0.19% | 119 |
|
|
2020
Q4 | $2.62M | Sell |
7,392
-597
| -7% | -$211K | 0.2% | 115 |
|
|
2020
Q3 | $2.49M | Buy |
7,989
+106
| +1% | +$33K | 0.22% | 98 |
|
|
2020
Q2 | $2.2M | Sell |
7,883
-532
| -6% | -$148K | 0.21% | 97 |
|
|
2020
Q1 | $1.78M | Buy |
8,415
+2,128
| +34% | +$451K | 0.2% | 112 |
|
|
2019
Q4 | $1.54M | Buy |
6,287
+3,478
| +124% | +$851K | 0.15% | 121 |
|
|
2019
Q3 | $608K | Sell |
2,809
-2,617
| -48% | -$566K | 0.15% | 115 |
|
|
2019
Q2 | $1.14M | Sell |
5,426
-251
| -4% | -$52.9K | 0.12% | 146 |
|
|
2019
Q1 | $1.14M | Sell |
5,677
-3,078
| -35% | -$617K | 0.12% | 147 |
|
|
2018
Q4 | $1.46M | Buy |
8,755
+4,158
| +90% | +$693K | 0.17% | 113 |
|
|
2018
Q3 | $932K | Buy |
+4,597
| New | +$932K | 0.26% | 85 |
|