CFGS
Concourse Financial Group Securities’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,932
| Closed | -$4.81M | – | 8128 |
|
|
2024
Q4 | $4.81M | Buy |
23,932
+307
| +1% | +$61.7K | 0.27% | 84 |
|
|
2024
Q3 | $4.7M | Buy |
23,625
+704
| +3% | +$140K | 0.28% | 86 |
|
|
2024
Q2 | $4.2M | Buy |
22,921
+131
| +0.6% | +$24K | 0.26% | 90 |
|
|
2024
Q1 | $4.16M | Buy |
22,790
+260
| +1% | +$47.5K | 0.27% | 87 |
|
|
2023
Q4 | $3.84M | Sell |
22,530
-476
| -2% | -$81.1K | 0.27% | 85 |
|
|
2023
Q3 | $3.59M | Sell |
23,006
-862
| -4% | -$135K | 0.28% | 84 |
|
|
2023
Q2 | $3.9M | Buy |
23,868
+894
| +4% | +$146K | 0.3% | 83 |
|
|
2023
Q1 | $3.54M | Sell |
22,974
-1,688
| -7% | -$260K | 0.27% | 84 |
|
|
2022
Q4 | $3.74M | Sell |
24,662
-2,931
| -11% | -$445K | 0.3% | 80 |
|
|
2022
Q3 | $3.73M | Buy |
27,593
+391
| +1% | +$52.8K | 0.35% | 70 |
|
|
2022
Q2 | $3.9M | Sell |
27,202
-1,112
| -4% | -$160K | 0.33% | 67 |
|
|
2022
Q1 | $4.59M | Sell |
28,314
-6,750
| -19% | -$1.09M | 0.34% | 70 |
|
|
2021
Q4 | $6.02M | Sell |
35,064
-1,016
| -3% | -$174K | 0.34% | 64 |
|
|
2021
Q3 | $5.54M | Buy |
36,080
+2,419
| +7% | +$372K | 0.34% | 63 |
|
|
2021
Q2 | $5.21M | Buy |
33,661
+836
| +3% | +$129K | 0.33% | 63 |
|
|
2021
Q1 | $4.83M | Sell |
32,825
-354
| -1% | -$52.1K | 0.34% | 63 |
|
|
2020
Q4 | $4.68M | Sell |
33,179
-1,683
| -5% | -$238K | 0.35% | 58 |
|
|
2020
Q3 | $4.51M | Buy |
34,862
+90
| +0.3% | +$11.6K | 0.39% | 54 |
|
|
2020
Q2 | $4.1M | Buy |
34,772
+1,654
| +5% | +$195K | 0.4% | 57 |
|
|
2020
Q1 | $3.43M | Sell |
33,118
-1,832
| -5% | -$190K | 0.38% | 58 |
|
|
2019
Q4 | $4.36M | Buy |
34,950
+18,304
| +110% | +$2.28M | 0.43% | 50 |
|
|
2019
Q3 | $1.99M | Sell |
16,646
-21,352
| -56% | -$2.55M | 0.5% | 45 |
|
|
2019
Q2 | $4.38M | Buy |
37,998
+818
| +2% | +$94.2K | 0.44% | 46 |
|
|
2019
Q1 | $4.1M | Sell |
37,180
-513
| -1% | -$56.5K | 0.42% | 46 |
|
|
2018
Q4 | $3.69M | Buy |
37,693
+16,829
| +81% | +$1.65M | 0.44% | 49 |
|
|
2018
Q3 | $2.32M | Buy |
+20,864
| New | +$2.32M | 0.65% | 40 |
|