CFGS
Concourse Financial Group Securities’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-119,782
| Closed | -$5.43M | – | 8163 |
|
|
2024
Q4 | $5.43M | Buy |
119,782
+6,305
| +6% | +$286K | 0.31% | 75 |
|
|
2024
Q3 | $5.36M | Sell |
113,477
-8,507
| -7% | -$402K | 0.32% | 72 |
|
|
2024
Q2 | $5.54M | Buy |
121,984
+2,511
| +2% | +$114K | 0.35% | 67 |
|
|
2024
Q1 | $5.45M | Buy |
119,473
+6,660
| +6% | +$304K | 0.35% | 66 |
|
|
2023
Q4 | $5.23M | Sell |
112,813
-2,127
| -2% | -$98.6K | 0.37% | 56 |
|
|
2023
Q3 | $5.03M | Buy |
114,940
+74
| +0.1% | +$3.24K | 0.39% | 55 |
|
|
2023
Q2 | $5.28M | Sell |
114,866
-727
| -0.6% | -$33.4K | 0.4% | 53 |
|
|
2023
Q1 | $5.38M | Sell |
115,593
-2,488
| -2% | -$116K | 0.42% | 51 |
|
|
2022
Q4 | $5.38M | Sell |
118,081
-3,204
| -3% | -$146K | 0.44% | 48 |
|
|
2022
Q3 | $5.47M | Sell |
121,285
-11,245
| -8% | -$507K | 0.52% | 30 |
|
|
2022
Q2 | $6.34M | Sell |
132,530
-16,281
| -11% | -$778K | 0.54% | 31 |
|
|
2022
Q1 | $7.46M | Sell |
148,811
-35,529
| -19% | -$1.78M | 0.55% | 29 |
|
|
2021
Q4 | $9.74M | Sell |
184,340
-4,879
| -3% | -$258K | 0.55% | 33 |
|
|
2021
Q3 | $10.1M | Sell |
189,219
-4,875
| -3% | -$260K | 0.62% | 29 |
|
|
2021
Q2 | $10.4M | Buy |
194,094
+5,990
| +3% | +$320K | 0.65% | 26 |
|
|
2021
Q1 | $10M | Buy |
188,104
+18,045
| +11% | +$963K | 0.7% | 23 |
|
|
2020
Q4 | $9.2M | Buy |
170,059
+22,381
| +15% | +$1.21M | 0.69% | 31 |
|
|
2020
Q3 | $8.02M | Buy |
147,678
+11,198
| +8% | +$608K | 0.7% | 30 |
|
|
2020
Q2 | $7.42M | Buy |
136,480
+19,661
| +17% | +$1.07M | 0.72% | 31 |
|
|
2020
Q1 | $6.37M | Buy |
116,819
+6,747
| +6% | +$368K | 0.7% | 27 |
|
|
2019
Q4 | $5.85M | Buy |
110,072
+74,300
| +208% | +$3.95M | 0.58% | 36 |
|
|
2019
Q3 | $1.91M | Sell |
35,772
-147,446
| -80% | -$7.85M | 0.47% | 50 |
|
|
2019
Q2 | $9.68M | Sell |
183,218
-7,309
| -4% | -$386K | 0.98% | 22 |
|
|
2019
Q1 | $9.98M | Buy |
190,527
+63,752
| +50% | +$3.34M | 1.03% | 20 |
|
|
2018
Q4 | $6.53M | Buy |
126,775
+89,278
| +238% | +$4.6M | 0.78% | 30 |
|
|
2018
Q3 | $1.91M | Buy |
+37,497
| New | +$1.91M | 0.54% | 45 |
|