CFGS
Concourse Financial Group Securities’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-82,336
| Closed | -$22.8M | – | 8182 |
|
|
2024
Q4 | $22.8M | Sell |
82,336
-2,819
| -3% | -$780K | 1.29% | 12 |
|
|
2024
Q3 | $22.5M | Sell |
85,155
-4,384
| -5% | -$1.16M | 1.34% | 11 |
|
|
2024
Q2 | $21.8M | Sell |
89,539
-1,399
| -2% | -$340K | 1.36% | 10 |
|
|
2024
Q1 | $22.7M | Sell |
90,938
-8,181
| -8% | -$2.04M | 1.47% | 9 |
|
|
2023
Q4 | $23.1M | Sell |
99,119
-5,951
| -6% | -$1.38M | 1.65% | 6 |
|
|
2023
Q3 | $21.9M | Buy |
105,070
+7
| +0% | +$1.46K | 1.7% | 6 |
|
|
2023
Q2 | $23.1M | Buy |
105,063
+2,584
| +3% | +$569K | 1.75% | 7 |
|
|
2023
Q1 | $21.6M | Sell |
102,479
-4,587
| -4% | -$967K | 1.68% | 6 |
|
|
2022
Q4 | $21.8M | Buy |
107,066
+300
| +0.3% | +$61.1K | 1.77% | 4 |
|
|
2022
Q3 | $20.1M | Sell |
106,766
-3,727
| -3% | -$701K | 1.9% | 5 |
|
|
2022
Q2 | $21.8M | Buy |
110,493
+3,596
| +3% | +$708K | 1.84% | 6 |
|
|
2022
Q1 | $25.4M | Sell |
106,897
-13,848
| -11% | -$3.29M | 1.87% | 5 |
|
|
2021
Q4 | $30.8M | Buy |
120,745
+3,944
| +3% | +$1M | 1.75% | 6 |
|
|
2021
Q3 | $27.7M | Sell |
116,801
-17,260
| -13% | -$4.09M | 1.69% | 7 |
|
|
2021
Q2 | $31.8M | Buy |
134,061
+4,170
| +3% | +$990K | 1.99% | 4 |
|
|
2021
Q1 | $28.8M | Sell |
129,891
-23
| -0% | -$5.09K | 2.02% | 4 |
|
|
2020
Q4 | $26.9M | Sell |
129,914
-5,989
| -4% | -$1.24M | 2.02% | 5 |
|
|
2020
Q3 | $24M | Buy |
135,903
+2,805
| +2% | +$494K | 2.09% | 6 |
|
|
2020
Q2 | $21.8M | Buy |
133,098
+4,236
| +3% | +$694K | 2.12% | 5 |
|
|
2020
Q1 | $17M | Buy |
128,862
+8,269
| +7% | +$1.09M | 1.87% | 7 |
|
|
2019
Q4 | $21.5M | Buy |
120,593
+86,988
| +259% | +$15.5M | 2.13% | 4 |
|
|
2019
Q3 | $5.63M | Sell |
33,605
-81,778
| -71% | -$13.7M | 1.4% | 13 |
|
|
2019
Q2 | $19.4M | Buy |
115,383
+4,383
| +4% | +$735K | 1.96% | 8 |
|
|
2019
Q1 | $17.9M | Sell |
111,000
-201
| -0.2% | -$32.4K | 1.85% | 8 |
|
|
2018
Q4 | $15.4M | Buy |
111,201
+81,269
| +272% | +$11.2M | 1.84% | 10 |
|
|
2018
Q3 | $4.94M | Buy |
+29,932
| New | +$4.94M | 1.39% | 9 |
|