CFGS
Concourse Financial Group Securities’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,092
| Closed | -$3.18M | – | 8185 |
|
|
2024
Q4 | $3.18M | Buy |
19,092
+203
| +1% | +$33.8K | 0.18% | 121 |
|
|
2024
Q3 | $3.17M | Buy |
18,889
+175
| +0.9% | +$29.3K | 0.19% | 124 |
|
|
2024
Q2 | $2.83M | Buy |
18,714
+875
| +5% | +$132K | 0.18% | 125 |
|
|
2024
Q1 | $2.78M | Buy |
17,839
+1,492
| +9% | +$233K | 0.18% | 125 |
|
|
2023
Q4 | $2.37M | Buy |
16,347
+366
| +2% | +$53.1K | 0.17% | 124 |
|
|
2023
Q3 | $2.09M | Buy |
15,981
+668
| +4% | +$87.5K | 0.16% | 133 |
|
|
2023
Q2 | $2.12M | Sell |
15,313
-629
| -4% | -$87K | 0.16% | 127 |
|
|
2023
Q1 | $2.14M | Buy |
15,942
+357
| +2% | +$47.9K | 0.17% | 134 |
|
|
2022
Q4 | $2.11M | Sell |
15,585
-3,207
| -17% | -$434K | 0.17% | 134 |
|
|
2022
Q3 | $2.29M | Sell |
18,792
-161
| -0.8% | -$19.6K | 0.22% | 105 |
|
|
2022
Q2 | $2.46M | Buy |
18,953
+456
| +2% | +$59.1K | 0.21% | 107 |
|
|
2022
Q1 | $2.77M | Buy |
18,497
+1,255
| +7% | +$188K | 0.2% | 110 |
|
|
2021
Q4 | $2.59M | Buy |
17,242
+3,485
| +25% | +$524K | 0.15% | 130 |
|
|
2021
Q3 | $1.92M | Buy |
13,757
+3,251
| +31% | +$454K | 0.12% | 161 |
|
|
2021
Q2 | $1.48M | Buy |
10,506
+8,593
| +449% | +$1.21M | 0.09% | 213 |
|
|
2021
Q1 | $258K | Buy |
1,913
+2
| +0.1% | +$270 | 0.02% | 604 |
|
|
2020
Q4 | $227K | Buy |
1,911
+275
| +17% | +$32.7K | 0.02% | 593 |
|
|
2020
Q3 | $166K | Buy |
1,636
+40
| +3% | +$4.06K | 0.01% | 609 |
|
|
2020
Q2 | $153K | Sell |
1,596
-4
| -0.3% | -$383 | 0.01% | 583 |
|
|
2020
Q1 | $130K | Sell |
1,600
-840
| -34% | -$68.3K | 0.01% | 571 |
|
|
2019
Q4 | $291K | Buy |
2,440
+1,484
| +155% | +$177K | 0.03% | 403 |
|
|
2019
Q3 | $108K | Sell |
956
-1,574
| -62% | -$178K | 0.03% | 427 |
|
|
2019
Q2 | $283K | Buy |
2,530
+173
| +7% | +$19.4K | 0.03% | 379 |
|
|
2019
Q1 | $255K | Sell |
2,357
-187
| -7% | -$20.2K | 0.03% | 410 |
|
|
2018
Q4 | $242K | Buy |
2,544
+1,206
| +90% | +$115K | 0.03% | 386 |
|
|
2018
Q3 | $152K | Buy |
+1,338
| New | +$152K | 0.04% | 330 |
|