CFGS
Concourse Financial Group Securities’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,779
| Closed | -$3.03M | – | 8177 |
|
|
2024
Q4 | $3.03M | Buy |
33,779
+682
| +2% | +$61.2K | 0.17% | 126 |
|
|
2024
Q3 | $3.25M | Sell |
33,097
-2,140
| -6% | -$210K | 0.19% | 120 |
|
|
2024
Q2 | $2.99M | Sell |
35,237
-12,397
| -26% | -$1.05M | 0.19% | 121 |
|
|
2024
Q1 | $4.12M | Sell |
47,634
-338
| -0.7% | -$29.2K | 0.27% | 89 |
|
|
2023
Q4 | $4.24M | Buy |
47,972
+4,792
| +11% | +$423K | 0.3% | 75 |
|
|
2023
Q3 | $3.3M | Buy |
43,180
+3,489
| +9% | +$267K | 0.26% | 93 |
|
|
2023
Q2 | $3.35M | Buy |
39,691
+329
| +0.8% | +$27.8K | 0.25% | 88 |
|
|
2023
Q1 | $3.27M | Buy |
39,362
+147
| +0.4% | +$12.2K | 0.25% | 90 |
|
|
2022
Q4 | $3.23M | Buy |
39,215
+3,743
| +11% | +$309K | 0.26% | 90 |
|
|
2022
Q3 | $2.84M | Sell |
35,472
-1,215
| -3% | -$97.4K | 0.27% | 89 |
|
|
2022
Q2 | $3.34M | Buy |
36,687
+2,251
| +7% | +$205K | 0.28% | 80 |
|
|
2022
Q1 | $3.73M | Sell |
34,436
-2,358
| -6% | -$256K | 0.27% | 84 |
|
|
2021
Q4 | $4.27M | Buy |
36,794
+1,386
| +4% | +$161K | 0.24% | 89 |
|
|
2021
Q3 | $3.6M | Sell |
35,408
-2,555
| -7% | -$260K | 0.22% | 100 |
|
|
2021
Q2 | $3.86M | Buy |
37,963
+1,054
| +3% | +$107K | 0.24% | 91 |
|
|
2021
Q1 | $3.39M | Buy |
36,909
+216
| +0.6% | +$19.8K | 0.24% | 91 |
|
|
2020
Q4 | $3.12M | Buy |
36,693
+975
| +3% | +$82.8K | 0.23% | 92 |
|
|
2020
Q3 | $2.82M | Buy |
35,718
+975
| +3% | +$77K | 0.25% | 89 |
|
|
2020
Q2 | $2.73M | Sell |
34,743
-1,306
| -4% | -$103K | 0.27% | 85 |
|
|
2020
Q1 | $2.52M | Sell |
36,049
-62
| -0.2% | -$4.33K | 0.28% | 74 |
|
|
2019
Q4 | $3.35M | Buy |
36,111
+26,750
| +286% | +$2.48M | 0.33% | 68 |
|
|
2019
Q3 | $873K | Sell |
9,361
-24,799
| -73% | -$2.31M | 0.22% | 87 |
|
|
2019
Q2 | $3.01M | Sell |
34,160
-232
| -0.7% | -$20.5K | 0.31% | 63 |
|
|
2019
Q1 | $3.01M | Sell |
34,392
-1,484
| -4% | -$130K | 0.31% | 59 |
|
|
2018
Q4 | $2.68M | Buy |
35,876
+30,445
| +561% | +$2.27M | 0.32% | 66 |
|
|
2018
Q3 | $438K | Buy |
+5,431
| New | +$438K | 0.12% | 163 |
|